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
326
$1.82M 0.03%
7,744
+764
327
$1.82M 0.03%
8,249
-282
328
$1.81M 0.03%
29,238
+12,273
329
$1.78M 0.03%
7,882
+1,873
330
$1.77M 0.03%
33,468
+2,450
331
$1.77M 0.03%
50,844
-4,411
332
$1.76M 0.03%
56,210
+6,337
333
$1.76M 0.03%
73,155
+485
334
$1.73M 0.03%
155,795
-45,416
335
$1.72M 0.03%
12,001
-99
336
$1.71M 0.03%
13,252
+239
337
$1.69M 0.03%
117,984
-5,305
338
$1.69M 0.03%
18,104
+5,090
339
$1.68M 0.03%
17,350
+146
340
$1.68M 0.03%
65,052
+174
341
$1.68M 0.03%
52,304
-2,153
342
$1.67M 0.03%
6,200
-22
343
$1.66M 0.03%
31,940
-670
344
$1.66M 0.03%
55,967
-920
345
$1.66M 0.03%
26,183
-487
346
$1.64M 0.03%
1,681
-56
347
$1.64M 0.03%
16,033
+9,930
348
$1.63M 0.03%
66,813
+12,857
349
$1.61M 0.03%
42,201
+14,017
350
$1.61M 0.03%
18,650
-5,724
12 13
14
15 16