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
51
$24M 0.42%
206,602
+14,598
52
$24M 0.42%
410,259
+31,863
53
$23.6M 0.41%
397,476
+4,793
54
$21.4M 0.37%
350,092
+1,474
55
$21M 0.37%
151,316
+942
56
$20.4M 0.35%
278,040
+4,840
57
$20.1M 0.35%
586,267
-43,958
58
$19.1M 0.33%
86,936
+938
59
$19M 0.33%
431,373
-217
60
$18.7M 0.33%
475,612
+14,725
61
$18M 0.31%
345,198
+187
62
$17.8M 0.31%
224,898
-1,472
63
$17.5M 0.3%
35,661
-902
64
$17.3M 0.3%
197,266
-1,252
65
$16.2M 0.28%
102,774
-1,920
66
$16M 0.28%
124,249
+1,394
67
$15.9M 0.28%
455,970
+60,963
68
$15.8M 0.28%
75,936
+1,811
69
$15.8M 0.27%
51,325
+2,106
70
$15.6M 0.27%
212,820
+1,460
71
$15.6M 0.27%
258,529
+14,758
72
$15.4M 0.27%
66,790
-85
73
$14.6M 0.25%
254,795
+5,206
74
$14.5M 0.25%
133,672
-3,358
75
$14.1M 0.25%
3,271,409
+144,639
1 2
3
4 5