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
751
$325K 0.01%
2,230
+221
752
$325K 0.01%
428
+8
753
$325K 0.01%
+5,970
754
$324K 0.01%
2,903
+267
755
$324K 0.01%
5,756
+76
756
$323K 0.01%
980
-220
757
$322K 0.01%
3,826
-101
758
$322K 0.01%
2,296
-680
759
$320K 0.01%
4,116
-1,740
760
$320K 0.01%
15,467
-1,709
761
$318K 0.01%
31,450
+3,550
762
$316K 0.01%
14,685
+3,254
763
$315K 0.01%
3,186
764
$313K 0.01%
4,888
-414
765
$312K 0.01%
10,606
-6,643
766
$312K 0.01%
33,181
-5,779
767
$311K 0.01%
10,460
+2,795
768
$309K 0.01%
19,749
-1,878
769
$309K 0.01%
17,355
+1,056
770
$308K 0.01%
13,658
771
$307K 0.01%
6,350
+1,400
772
$307K 0.01%
32,500
773
$306K 0.01%
28,740
+11,212
774
$298K 0.01%
960
-302
775
$295K 0.01%
7,000
-2,300
29 30
31
32 33