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
$5.75B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$10.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.82M
5
STT icon
State Street
STT
+$5.71M

Top Sells

1
+$54.3M
2
+$9.46M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$3.92M
5
WY icon
Weyerhaeuser
WY
+$3.62M

Sector Composition

1 Technology 10.18%
2 Financials 6.65%
3 Healthcare 5.97%
4 Consumer Staples 4.64%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.06%
37,740
+17,536
227
$3.24M 0.06%
78,107
-1,748
228
$3.23M 0.06%
143,461
-661
229
$3.23M 0.06%
31,600
+9,360
230
$3.2M 0.06%
62,967
+18,048
231
$3.17M 0.06%
21,912
-207
232
$3.16M 0.06%
58,622
+1,197
233
$3.16M 0.06%
88,541
-1,937
234
$3.16M 0.05%
40,225
+4,965
235
$3.14M 0.05%
27,761
+152
236
$3.05M 0.05%
218,849
+13,584
237
$3.02M 0.05%
14,365
+591
238
$3.02M 0.05%
97,940
+35,880
239
$3M 0.05%
90,590
-4,520
240
$3M 0.05%
54,629
+2,298
241
$3M 0.05%
108,860
+236
242
$2.99M 0.05%
110,544
+4,123
243
$2.98M 0.05%
32,951
+275
244
$2.96M 0.05%
32,933
+157
245
$2.96M 0.05%
32,370
+1,481
246
$2.95M 0.05%
15,287
-2,600
247
$2.95M 0.05%
46,381
+537
248
$2.93M 0.05%
14,577
+781
249
$2.92M 0.05%
55,252
-1,005
250
$2.91M 0.05%
16,169
+207
8 9
10
11 12