DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$482M 8.58%
4,356,277
+169,373
2
$335M 5.96%
2,079,461
-3,830
3
$261M 4.65%
6,041,256
+208,019
4
$142M 2.53%
1,347,276
+354,733
5
$97.3M 1.73%
850,549
-3,486
6
$96.9M 1.72%
1,717,384
-4,368
7
$74.8M 1.33%
1,436,315
+63,641
8
$73.8M 1.31%
946,191
+271,402
9
$68.8M 1.22%
498,105
+5,198
10
$66.5M 1.18%
499,857
+24,796
11
$58.2M 1.04%
661,223
+10,500
12
$57.1M 1.02%
265,257
+3,532
13
$56.6M 1.01%
665,234
+18,649
14
$56M 1%
359,108
+7,962
15
$55.5M 0.99%
370,055
+4,876
16
$55.5M 0.99%
383,638
+7,341
17
$54.4M 0.97%
2,143,729
+35,716
18
$53.3M 0.95%
354,058
-6,387
19
$49.1M 0.87%
278,693
+22,528
20
$48.8M 0.87%
166,695
-737
21
$48M 0.85%
429,768
+649
22
$46M 0.82%
679,977
+477
23
$45.9M 0.82%
582,998
+18,368
24
$44.9M 0.8%
1,937,236
+18,806
25
$44.5M 0.79%
580,987
+5,122
1
2 3 4 5