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
476
$899K 0.02%
45,734
-12,802
477
$895K 0.02%
13,545
-20,301
478
$884K 0.02%
33,715
+18,398
479
$883K 0.02%
13,393
-548
480
$879K 0.02%
46,756
+5
481
$875K 0.02%
59,378
-252
482
$875K 0.02%
38,156
+940
483
$871K 0.02%
4,990
-1,700
484
$866K 0.02%
6,428
+1,828
485
$863K 0.02%
+22,852
486
$860K 0.02%
25,208
-2,158
487
$859K 0.01%
2,076
-48
488
$856K 0.01%
40,164
+12,950
489
$853K 0.01%
40,673
+2,710
490
$853K 0.01%
31,348
+2,104
491
$852K 0.01%
+34,115
492
$852K 0.01%
27,750
493
$850K 0.01%
37,183
+2,000
494
$846K 0.01%
20,702
-799
495
$845K 0.01%
13,323
-201
496
$843K 0.01%
23,900
+2,139
497
$839K 0.01%
14,223
+5,230
498
$838K 0.01%
18,098
-1,677
499
$836K 0.01%
42,246
+16,754
500
$835K 0.01%
72,589
+9,688
18 19
20
21 22