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
376
$1.41M 0.02%
17,278
-570
377
$1.41M 0.02%
123,749
-15,611
378
$1.39M 0.02%
2,230
-3
379
$1.39M 0.02%
18,202
+225
380
$1.39M 0.02%
6,878
-906
381
$1.39M 0.02%
7,692
-4,320
382
$1.39M 0.02%
34,831
-32,985
383
$1.38M 0.02%
54,345
-600
384
$1.37M 0.02%
2,915
-603
385
$1.36M 0.02%
34,343
+5,652
386
$1.35M 0.02%
16,791
-65
387
$1.34M 0.02%
6,430
388
$1.34M 0.02%
28,502
+631
389
$1.32M 0.02%
22,362
+2,688
390
$1.32M 0.02%
6,177
+269
391
$1.31M 0.02%
11,147
392
$1.31M 0.02%
39,067
+1,007
393
$1.31M 0.02%
48,149
-5,325
394
$1.3M 0.02%
13,858
-360
395
$1.3M 0.02%
90,747
+7,384
396
$1.3M 0.02%
12,333
+885
397
$1.3M 0.02%
26,516
+1,521
398
$1.29M 0.02%
26,588
+934
399
$1.27M 0.02%
5,922
+639
400
$1.25M 0.02%
7,741
-142
14 15
16
17 18