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
701
$387K 0.01%
2,069
702
$386K 0.01%
2,664
-766
703
$386K 0.01%
22,627
-8,076
704
$386K 0.01%
8,710
-250
705
$379K 0.01%
26,086
706
$375K 0.01%
28,467
+169
707
$374K 0.01%
2,060
+185
708
$371K 0.01%
10,324
+1,116
709
$370K 0.01%
39,126
+18,276
710
$370K 0.01%
17,450
-34,792
711
$367K 0.01%
29,888
712
$366K 0.01%
15,645
+35
713
$366K 0.01%
11,905
+801
714
$366K 0.01%
2,894
715
$365K 0.01%
1,090
716
$361K 0.01%
16,923
+2,179
717
$360K 0.01%
21,815
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718
$358K 0.01%
2,882
+393
719
$356K 0.01%
10,100
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720
$355K 0.01%
4,305
721
$355K 0.01%
4,607
+448
722
$353K 0.01%
47,940
+695
723
$353K 0.01%
38,837
-2,438
724
$351K 0.01%
4,654
+763
725
$350K 0.01%
12,483
+729
27 28
29
30 31