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
351
$1.61M 0.03%
8,235
352
$1.61M 0.03%
89,026
-1,695
353
$1.61M 0.03%
105,268
+2,284
354
$1.59M 0.03%
71,142
-926
355
$1.58M 0.03%
23,455
+1,906
356
$1.58M 0.03%
18,896
-1,574
357
$1.58M 0.03%
17,191
+1,376
358
$1.57M 0.03%
209,472
-12,705
359
$1.55M 0.03%
72,838
+1,698
360
$1.55M 0.03%
10,521
-300
361
$1.54M 0.03%
61,962
-5,447
362
$1.54M 0.03%
46,489
-2,046
363
$1.54M 0.03%
10,477
+1,625
364
$1.52M 0.03%
50,542
+6,590
365
$1.51M 0.03%
18,721
-306
366
$1.48M 0.03%
5,342
+259
367
$1.47M 0.03%
15,061
+308
368
$1.47M 0.03%
4,931
+80
369
$1.45M 0.03%
31,361
-3,829
370
$1.45M 0.03%
72,403
+3,630
371
$1.44M 0.03%
44,467
+6,593
372
$1.44M 0.03%
24,169
-1,069
373
$1.43M 0.02%
39,847
+2,033
374
$1.43M 0.02%
31,912
-27,668
375
$1.42M 0.02%
10,757
-878
13 14
15
16 17