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
651
$446K 0.01%
51,100
+11,350
652
$441K 0.01%
22,600
-4,700
653
$438K 0.01%
15,580
654
$436K 0.01%
18,718
-2
655
$436K 0.01%
10,806
-1,397
656
$435K 0.01%
35,317
+250
657
$434K 0.01%
19,438
658
$434K 0.01%
9,980
659
$433K 0.01%
6,280
660
$433K 0.01%
8,872
-407
661
$431K 0.01%
5,408
-125
662
$429K 0.01%
3,319
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663
$427K 0.01%
2,134
-415
664
$427K 0.01%
10,985
665
$425K 0.01%
+18,300
666
$422K 0.01%
15,028
-1,424
667
$421K 0.01%
4,443
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668
$418K 0.01%
65,158
-36,480
669
$417K 0.01%
8,100
670
$417K 0.01%
3,635
671
$414K 0.01%
10,422
-2,157
672
$413K 0.01%
40,851
-3,438
673
$411K 0.01%
+3,591
674
$409K 0.01%
11,782
+2,600
675
$409K 0.01%
6,625
25 26
27
28 29