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
276
$2.55M 0.04%
24,434
-801
277
$2.54M 0.04%
43,866
+27,083
278
$2.54M 0.04%
21,472
+4,221
279
$2.53M 0.04%
16,076
+1,840
280
$2.53M 0.04%
88,929
+3,000
281
$2.52M 0.04%
81,272
-5,418
282
$2.5M 0.04%
48,273
-767
283
$2.45M 0.04%
56,789
+4,603
284
$2.44M 0.04%
40,402
+3,444
285
$2.44M 0.04%
45,290
+23,227
286
$2.41M 0.04%
33,515
-605
287
$2.39M 0.04%
9,479
-50
288
$2.36M 0.04%
68,868
+6,742
289
$2.33M 0.04%
145,373
+11,957
290
$2.31M 0.04%
62,070
+1,505
291
$2.29M 0.04%
146,337
+8,563
292
$2.28M 0.04%
853,716
+2,615
293
$2.27M 0.04%
100,697
-6,786
294
$2.26M 0.04%
14,796
+257
295
$2.26M 0.04%
40,571
+417
296
$2.26M 0.04%
29,079
+464
297
$2.22M 0.04%
20,102
-451
298
$2.21M 0.04%
9,510
+9
299
$2.19M 0.04%
23,462
+1,440
300
$2.15M 0.04%
36,250
-3,539
10 11
12
13 14