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
501
$835K 0.01%
4,440
+507
502
$833K 0.01%
8,178
+843
503
$832K 0.01%
10,403
+390
504
$824K 0.01%
123,727
-3,741
505
$820K 0.01%
16,128
+350
506
$817K 0.01%
31,446
+715
507
$815K 0.01%
13,433
-13,323
508
$812K 0.01%
19,896
+2,220
509
$804K 0.01%
22,812
+9,304
510
$804K 0.01%
28,696
+4,519
511
$804K 0.01%
12,594
+526
512
$789K 0.01%
14,296
-40
513
$787K 0.01%
16,762
-1,063
514
$787K 0.01%
20,060
-17
515
$781K 0.01%
11,314
-3,568
516
$780K 0.01%
31,888
+2,524
517
$780K 0.01%
28,220
-13,354
518
$778K 0.01%
20,170
-427
519
$768K 0.01%
10,876
+1,024
520
$766K 0.01%
3,912
-302
521
$748K 0.01%
3,410
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522
$748K 0.01%
24,963
-9,630
523
$742K 0.01%
27,150
524
$732K 0.01%
8,202
+707
525
$727K 0.01%
47,922
+6,780
19 20
21
22 23