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
601
$522K 0.01%
10,735
-280
602
$519K 0.01%
11,565
-664
603
$519K 0.01%
+7,924
604
$517K 0.01%
+19,249
605
$515K 0.01%
41,222
606
$514K 0.01%
6,643
-990
607
$510K 0.01%
8,711
+110
608
$509K 0.01%
16,638
+1,114
609
$509K 0.01%
+18,970
610
$509K 0.01%
12,835
+503
611
$508K 0.01%
7,839
+1,439
612
$508K 0.01%
+18,720
613
$503K 0.01%
13,294
+9
614
$502K 0.01%
14,882
+1,068
615
$502K 0.01%
10,011
-835
616
$501K 0.01%
6,114
+381
617
$501K 0.01%
8,321
+4
618
$500K 0.01%
17,112
+9,811
619
$499K 0.01%
7,000
+3,105
620
$499K 0.01%
7,990
-135
621
$498K 0.01%
10,710
622
$493K 0.01%
5,439
+260
623
$493K 0.01%
20,930
+1,105
624
$491K 0.01%
8,900
625
$488K 0.01%
13,131
+1,268
23 24
25
26 27