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
526
$725K 0.01%
4,467
-2,329
527
$721K 0.01%
143,344
+13,827
528
$718K 0.01%
3,036
-102
529
$715K 0.01%
18,254
+163
530
$711K 0.01%
39,944
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531
$711K 0.01%
75,035
532
$704K 0.01%
8,147
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533
$703K 0.01%
4,784
+338
534
$702K 0.01%
2,476
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535
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40,160
-40,202
536
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14,040
+4,704
537
$699K 0.01%
4,114
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538
$698K 0.01%
3,383
+660
539
$696K 0.01%
+16,948
540
$696K 0.01%
11,029
-125
541
$694K 0.01%
58,139
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542
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543
$687K 0.01%
55,685
-21,100
544
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14,841
-1,960
545
$680K 0.01%
5,594
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546
$675K 0.01%
35,173
-18,406
547
$670K 0.01%
9,325
548
$670K 0.01%
17,874
+2,864
549
$670K 0.01%
14,647
-1,193
550
$670K 0.01%
27,680
-9,941
20 21
22
23 24