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
26
$37.9M 0.66%
2,057,625
+18,918
27
$37.6M 0.65%
1,747,430
+63,185
28
$37.1M 0.65%
276,774
+10,512
29
$36M 0.63%
533,706
+10,156
30
$35.7M 0.62%
307,297
+23,284
31
$35M 0.61%
297,320
+5,348
32
$34.9M 0.61%
236,643
+6,604
33
$34M 0.59%
273,887
+5,347
34
$33.5M 0.58%
483,104
+5,488
35
$32.9M 0.57%
91,283
+2,964
36
$32.7M 0.57%
234,767
+8,527
37
$32.3M 0.56%
1,420,080
+15,310
38
$31.5M 0.55%
185,127
+12,197
39
$31M 0.54%
533,352
+20,677
40
$29.5M 0.51%
339,747
+12,656
41
$29.1M 0.51%
302,323
+7,989
42
$28.7M 0.5%
103,316
+499
43
$28.6M 0.5%
661,803
+10,470
44
$28.2M 0.49%
88
-2
45
$28.1M 0.49%
110,651
+3,071
46
$27.4M 0.48%
458,916
+18,863
47
$27.2M 0.47%
138,253
-23
48
$26.1M 0.45%
454,189
+38,044
49
$25.6M 0.45%
76,460
+227
50
$25.4M 0.44%
361,257
+57,586
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