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
726
$349K 0.01%
19,021
+900
727
$348K 0.01%
3,213
-100
728
$348K 0.01%
8,893
-50
729
$345K 0.01%
3,850
-433
730
$344K 0.01%
4,350
731
$343K 0.01%
3,570
732
$343K 0.01%
30,241
-247
733
$342K 0.01%
2,720
-2,857
734
$341K 0.01%
30,212
+326
735
$341K 0.01%
3,131
736
$340K 0.01%
25,553
+10,940
737
$340K 0.01%
16,900
+1,600
738
$336K 0.01%
11,727
+300
739
$335K 0.01%
+5,839
740
$335K 0.01%
38,077
+2,000
741
$335K 0.01%
+16,600
742
$334K 0.01%
11,078
+3,768
743
$334K 0.01%
29,700
744
$333K 0.01%
104,143
+15,649
745
$332K 0.01%
+6,426
746
$331K 0.01%
25,584
-2,224
747
$329K 0.01%
5,632
+1
748
$329K 0.01%
29,500
+7,700
749
$328K 0.01%
60,523
+4,185
750
$328K 0.01%
978
28 29
30
31 32