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
201
$4.63M 0.08%
72,938
-180
202
$4.61M 0.08%
98,586
+1,947
203
$4.59M 0.08%
496,572
-51,941
204
$4.59M 0.08%
142,062
+6,322
205
$4.52M 0.08%
160,556
+938
206
$4.51M 0.08%
120,114
+22,961
207
$4.51M 0.08%
59,886
+1,201
208
$4.47M 0.08%
28,521
+551
209
$4.44M 0.08%
49,100
-2,389
210
$4.41M 0.08%
35,977
+17,245
211
$4.4M 0.08%
56,979
+989
212
$4.37M 0.08%
101,709
-5,288
213
$4.34M 0.08%
22,533
-206
214
$4.27M 0.08%
101,198
+1,493
215
$4.26M 0.08%
73,416
-1,089
216
$4.24M 0.08%
43,339
+746
217
$4.22M 0.08%
30,807
+4,094
218
$4.16M 0.07%
87,811
-698
219
$4.16M 0.07%
60,247
+1,675
220
$4.14M 0.07%
689,278
+32,751
221
$4.1M 0.07%
28,797
+1,244
222
$4.1M 0.07%
120,795
+1,122
223
$4.1M 0.07%
144,144
-206
224
$4.04M 0.07%
26,637
-5,286
225
$4.04M 0.07%
40,648
-3,749
7 8
9
10 11