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
426
$1.09M 0.02%
42,085
+2,067
427
$1.08M 0.02%
56,248
+3,233
428
$1.07M 0.02%
21,030
-2,086
429
$1.07M 0.02%
36,819
-5,047
430
$1.06M 0.02%
9,809
-473
431
$1.04M 0.02%
8,037
+639
432
$1.04M 0.02%
42,150
-3,700
433
$1.04M 0.02%
7,545
-4,112
434
$1.04M 0.02%
34,653
-2,458
435
$1.03M 0.02%
10,670
436
$1.03M 0.02%
39,030
+15,000
437
$1.03M 0.02%
49,265
-883
438
$1.03M 0.02%
35,671
-9,881
439
$1.02M 0.02%
24,645
+93
440
$1.01M 0.02%
113,374
+1,050
441
$1.01M 0.02%
8,730
+4,219
442
$1.01M 0.02%
100,206
-4,411
443
$1M 0.02%
4,270
+1,752
444
$990K 0.02%
59,530
445
$990K 0.02%
45,750
+2,566
446
$988K 0.02%
51,883
+2,261
447
$987K 0.02%
13,426
+8,894
448
$978K 0.02%
24,297
-1,920
449
$970K 0.02%
13,755
+399
450
$969K 0.02%
16,053
-1,826
16 17
18
19 20