DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.6M
2
+$12.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.82M
5
STT icon
State Street
STT
+$6.24M

Top Sells

1
+$52.9M
2
+$9.19M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$3.69M
5
WY icon
Weyerhaeuser
WY
+$3.48M

Sector Composition

1 Technology 10.18%
2 Financials 6.67%
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
776
$294K 0.01%
63,423
+30,559
777
$294K 0.01%
13,539
-415
778
$292K 0.01%
2,900
779
$290K 0.01%
+11,975
780
$289K 0.01%
8,404
+1
781
$288K 0.01%
3,480
+151
782
$288K 0.01%
1,742
+167
783
$287K 0.01%
5,715
-371
784
$287K 0.01%
5,728
+241
785
$286K 0.01%
3,158
-1,204
786
$286K 0.01%
31,333
+2,136
787
$286K 0.01%
5,265
788
$285K 0.01%
11,899
+122
789
$284K ﹤0.01%
3,768
+4
790
$282K ﹤0.01%
11,575
791
$281K ﹤0.01%
4,444
-5,899
792
$280K ﹤0.01%
11,985
-4,835
793
$278K ﹤0.01%
+1,125
794
$277K ﹤0.01%
2,840
795
$274K ﹤0.01%
5,334
+1,396
796
$271K ﹤0.01%
2,250
797
$269K ﹤0.01%
2,265
-2,070
798
$268K ﹤0.01%
5,272
+393
799
$268K ﹤0.01%
15,952
-558
800
$267K ﹤0.01%
50,659
+117
30 31
32
33 34