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
176
$5.3M 0.09%
99,879
+8,379
177
$5.24M 0.09%
149,821
-5,155
178
$5.24M 0.09%
119,053
-673
179
$5.13M 0.09%
71,495
+616
180
$5.1M 0.09%
45,343
+1,543
181
$5.09M 0.09%
29,907
+500
182
$5.08M 0.09%
46,942
+30,658
183
$5.06M 0.09%
64,525
184
$5M 0.09%
61,293
-1,882
185
$4.99M 0.09%
92,121
+3,670
186
$4.98M 0.09%
56,676
+479
187
$4.9M 0.09%
171,542
-21,367
188
$4.89M 0.09%
34,585
-3,037
189
$4.87M 0.09%
59,745
+9,130
190
$4.81M 0.09%
18,028
+3,398
191
$4.79M 0.09%
286,544
+45,810
192
$4.78M 0.09%
89,854
-719
193
$4.78M 0.09%
64,312
+1,814
194
$4.75M 0.08%
37,095
-6,294
195
$4.74M 0.08%
108,124
+77,773
196
$4.72M 0.08%
44,035
+251
197
$4.69M 0.08%
478,819
-2,164
198
$4.67M 0.08%
177,418
+31,374
199
$4.66M 0.08%
28,291
-798
200
$4.66M 0.08%
65,677
+2,061
6 7
8
9 10