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
251
$2.9M 0.05%
144,050
-14,484
252
$2.9M 0.05%
53,516
+6,562
253
$2.9M 0.05%
66,205
+1,929
254
$2.9M 0.05%
19,674
+3,364
255
$2.88M 0.05%
271,021
-248,441
256
$2.87M 0.05%
87,413
-3,632
257
$2.85M 0.05%
93,451
-11,800
258
$2.82M 0.05%
203,610
+3,832
259
$2.81M 0.05%
85,086
-15,380
260
$2.8M 0.05%
27,643
+451
261
$2.75M 0.05%
58,000
-3,600
262
$2.74M 0.05%
27,337
-13,707
263
$2.73M 0.05%
75,466
+3,574
264
$2.73M 0.05%
80,953
+6,868
265
$2.73M 0.05%
73,936
+73
266
$2.71M 0.05%
47,410
-146
267
$2.69M 0.05%
212,632
+1,755
268
$2.68M 0.05%
102,923
-5,658
269
$2.68M 0.05%
32,344
+5,503
270
$2.67M 0.05%
171,609
-67,623
271
$2.66M 0.05%
61,378
+2,249
272
$2.63M 0.05%
15,820
-39
273
$2.62M 0.05%
195,700
+45,175
274
$2.59M 0.05%
32,798
-2,981
275
$2.57M 0.04%
46,248
+275
9 10
11
12 13