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
676
$406K 0.01%
13,830
-1,920
677
$405K 0.01%
13,181
-464
678
$403K 0.01%
23,926
+85
679
$403K 0.01%
11,051
+1,548
680
$402K 0.01%
828
+65
681
$402K 0.01%
3,217
+717
682
$402K 0.01%
4,787
-1,200
683
$402K 0.01%
5,409
+23
684
$401K 0.01%
4,362
685
$400K 0.01%
3,609
+563
686
$400K 0.01%
6,532
687
$399K 0.01%
1,283
-198
688
$398K 0.01%
29,534
+9,604
689
$398K 0.01%
20,315
690
$398K 0.01%
13,335
-1,700
691
$396K 0.01%
18,293
692
$396K 0.01%
15,069
+2,860
693
$394K 0.01%
3,294
-52
694
$394K 0.01%
14,289
695
$393K 0.01%
1,064
+264
696
$393K 0.01%
4,458
-390
697
$392K 0.01%
26,725
698
$390K 0.01%
7,284
-1,900
699
$388K 0.01%
2,903
+157
700
$388K 0.01%
4,877
+2,432
26 27
28
29 30