DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.6M
2
+$12.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.82M
5
STT icon
State Street
STT
+$6.24M

Top Sells

1
+$52.9M
2
+$9.19M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$3.69M
5
WY icon
Weyerhaeuser
WY
+$3.48M

Sector Composition

1 Technology 10.18%
2 Financials 6.67%
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
576
$601K 0.01%
37,236
-774
577
$595K 0.01%
23,388
+2,035
578
$590K 0.01%
3,015
-195
579
$582K 0.01%
38,599
-1,561
580
$577K 0.01%
6,969
+554
581
$576K 0.01%
11,149
+235
582
$575K 0.01%
27,310
+6,580
583
$571K 0.01%
30,451
584
$564K 0.01%
8,712
-145
585
$557K 0.01%
2,605
-380
586
$552K 0.01%
7,948
-4,383
587
$549K 0.01%
7,524
588
$546K 0.01%
7,266
-525
589
$545K 0.01%
87,385
-29,425
590
$544K 0.01%
4,490
591
$541K 0.01%
10,107
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592
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21,831
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593
$536K 0.01%
4,924
594
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48,550
+4,800
595
$528K 0.01%
7,397
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596
$527K 0.01%
6,285
597
$526K 0.01%
39,010
+7,361
598
$525K 0.01%
15,067
+6,735
599
$523K 0.01%
5,076
+408
600
$523K 0.01%
12,986
-1,040
22 23
24
25 26