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
451
$966K 0.02%
33,635
+26,815
452
$959K 0.02%
8,689
-45
453
$959K 0.02%
45,962
-132
454
$959K 0.02%
117,500
+2,000
455
$956K 0.02%
27,047
+3,698
456
$955K 0.02%
50,000
457
$952K 0.02%
17,288
-593
458
$951K 0.02%
64,190
-2,145
459
$948K 0.02%
37,365
-37,426
460
$946K 0.02%
17,259
+1,071
461
$945K 0.02%
+12,738
462
$945K 0.02%
8,477
+203
463
$941K 0.02%
11,671
-89
464
$936K 0.02%
99,008
+6,160
465
$934K 0.02%
20,093
+3,769
466
$931K 0.02%
+36,518
467
$928K 0.02%
17,815
+1,132
468
$926K 0.02%
154,131
-884
469
$923K 0.02%
92,310
-2,347
470
$919K 0.02%
22,157
-507
471
$915K 0.02%
58,089
-8,406
472
$914K 0.02%
19,632
+1,146
473
$914K 0.02%
35,005
+5,098
474
$913K 0.02%
843
-15
475
$912K 0.02%
36,650
-59,750
17 18
19
20 21