DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.2M
3
+$18.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
+$3.72M
2
+$2.9M
3
+$2.77M
4
JWN
Nordstrom
JWN
+$2.27M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.14M

Sector Composition

1 Technology 9.46%
2 Healthcare 8.24%
3 Industrials 7.99%
4 Financials 7.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.39M 0.11%
205,583
+7,315
152
$6.37M 0.11%
115,627
+8,348
153
$6.34M 0.11%
33,796
+9,071
154
$6.23M 0.11%
30,165
+946
155
$6.21M 0.11%
129,924
+43,899
156
$6.11M 0.11%
247,644
-1,146
157
$5.93M 0.11%
67,504
-2,033
158
$5.93M 0.11%
80,961
-3,147
159
$5.93M 0.11%
42,785
+160
160
$5.88M 0.1%
+117,247
161
$5.87M 0.1%
7,568
+1,052
162
$5.87M 0.1%
113,839
-29,537
163
$5.8M 0.1%
79,545
+1,178
164
$5.71M 0.1%
180,309
+14,799
165
$5.63M 0.1%
81,795
+11,317
166
$5.62M 0.1%
40,093
+537
167
$5.61M 0.1%
47,082
-4,162
168
$5.57M 0.1%
93,780
-306
169
$5.51M 0.1%
80,852
+2,482
170
$5.43M 0.1%
113,945
+6,859
171
$5.38M 0.1%
76,382
+4,779
172
$5.36M 0.1%
85,154
+4,603
173
$5.34M 0.1%
230,670
+27,960
174
$5.32M 0.09%
87,073
-1,351
175
$5.32M 0.09%
94,964
-19,850
5 6
7
8 9