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
551
$667K 0.01%
3,940
-360
552
$667K 0.01%
+34,655
553
$667K 0.01%
11,782
+682
554
$665K 0.01%
50,094
555
$664K 0.01%
+5,999
556
$660K 0.01%
8,135
-39
557
$657K 0.01%
1,939
+171
558
$657K 0.01%
9,916
-1,611
559
$656K 0.01%
7,104
-6,258
560
$655K 0.01%
8,105
-12,376
561
$654K 0.01%
65,345
-8,510
562
$652K 0.01%
44,566
+859
563
$648K 0.01%
54,952
-2,885
564
$644K 0.01%
10,852
-145
565
$644K 0.01%
20,208
+3,421
566
$642K 0.01%
17,196
-168
567
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45,833
-14,872
568
$618K 0.01%
5,296
+57
569
$618K 0.01%
24,220
+3,448
570
$617K 0.01%
10,420
+1,500
571
$615K 0.01%
22,973
-34,128
572
$611K 0.01%
8,071
+3,747
573
$611K 0.01%
16,253
+1,124
574
$609K 0.01%
11,523
+379
575
$609K 0.01%
11,742
+4,944
21 22
23
24 25