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
401
$1.25M 0.02%
+13,601
402
$1.25M 0.02%
7,628
+1,555
403
$1.24M 0.02%
34,196
-1,280
404
$1.23M 0.02%
15,675
+12,600
405
$1.22M 0.02%
15,474
+402
406
$1.21M 0.02%
47,273
+14,550
407
$1.21M 0.02%
63,534
+150
408
$1.2M 0.02%
44,785
-1,500
409
$1.2M 0.02%
19,200
-7,771
410
$1.19M 0.02%
80,429
+1,710
411
$1.19M 0.02%
54,512
+3,152
412
$1.18M 0.02%
46,929
-22,875
413
$1.18M 0.02%
87,600
-1,734
414
$1.16M 0.02%
73,259
+4,073
415
$1.16M 0.02%
49,223
+297
416
$1.15M 0.02%
93,439
+1,525
417
$1.14M 0.02%
6,168
+168
418
$1.13M 0.02%
9,811
-225
419
$1.12M 0.02%
18,888
-45
420
$1.11M 0.02%
17,046
+82
421
$1.11M 0.02%
129,630
+2,173
422
$1.11M 0.02%
6,825
+315
423
$1.11M 0.02%
3,102
-60
424
$1.1M 0.02%
41,692
+3,399
425
$1.1M 0.02%
273,050
+2,174
15 16
17
18 19