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
301
$2.15M 0.04%
22,568
-286
302
$2.15M 0.04%
998,597
-29,211
303
$2.12M 0.04%
39,568
+1,136
304
$2.12M 0.04%
8,756
+237
305
$2.1M 0.04%
34,425
+2,345
306
$2.04M 0.04%
43,815
-6,722
307
$2.03M 0.04%
10,611
-976
308
$2.02M 0.04%
30,562
+999
309
$2.02M 0.04%
21,072
-301
310
$2.02M 0.04%
6,397
-102
311
$2.01M 0.03%
79,540
+40,900
312
$1.99M 0.03%
122,597
+336
313
$1.98M 0.03%
9,272
-529
314
$1.98M 0.03%
61,791
+27,581
315
$1.96M 0.03%
+49,892
316
$1.96M 0.03%
23,686
+657
317
$1.94M 0.03%
+36,390
318
$1.93M 0.03%
46,947
-950
319
$1.92M 0.03%
45,752
-29,871
320
$1.9M 0.03%
193,868
-11,301
321
$1.88M 0.03%
49,306
-3,479
322
$1.88M 0.03%
29,864
+2,644
323
$1.86M 0.03%
32,456
-5,646
324
$1.86M 0.03%
56,627
+6,586
325
$1.82M 0.03%
70,695
-200
11 12
13
14 15