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
801
$267K ﹤0.01%
31,260
+4,200
802
$263K ﹤0.01%
19,566
+582
803
$263K ﹤0.01%
16,595
+309
804
$261K ﹤0.01%
20,097
805
$259K ﹤0.01%
1,683
+125
806
$257K ﹤0.01%
4,123
807
$256K ﹤0.01%
4,249
-8
808
$255K ﹤0.01%
4,870
809
$253K ﹤0.01%
+2,747
810
$251K ﹤0.01%
31,570
-3,036
811
$247K ﹤0.01%
13,475
812
$247K ﹤0.01%
6,300
813
$246K ﹤0.01%
+9,450
814
$244K ﹤0.01%
4,819
+423
815
$243K ﹤0.01%
4,018
+94
816
$242K ﹤0.01%
11,302
+627
817
$242K ﹤0.01%
2,235
-300
818
$241K ﹤0.01%
5,015
-116
819
$239K ﹤0.01%
14,292
-13,002
820
$238K ﹤0.01%
2,250
-900
821
$236K ﹤0.01%
4,380
822
$235K ﹤0.01%
3,555
-600
823
$235K ﹤0.01%
13,880
-494
824
$235K ﹤0.01%
4,228
-3,948
825
$234K ﹤0.01%
+13,882
31 32
33
34 35