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
826
$234K ﹤0.01%
5,623
-927
827
$233K ﹤0.01%
7,002
-257
828
$233K ﹤0.01%
25,912
-1,087
829
$231K ﹤0.01%
+2,780
830
$231K ﹤0.01%
10,385
-800
831
$230K ﹤0.01%
6,708
-4,286
832
$229K ﹤0.01%
+7,427
833
$229K ﹤0.01%
16,200
+850
834
$229K ﹤0.01%
841
+70
835
$229K ﹤0.01%
4,675
+3
836
$228K ﹤0.01%
133
-1
837
$227K ﹤0.01%
4,862
-5,491
838
$227K ﹤0.01%
18,666
839
$226K ﹤0.01%
21,000
840
$226K ﹤0.01%
7,215
-300
841
$226K ﹤0.01%
1,320
842
$226K ﹤0.01%
+5,089
843
$225K ﹤0.01%
11,250
-800
844
$225K ﹤0.01%
+2,100
845
$225K ﹤0.01%
2,310
-982
846
$224K ﹤0.01%
7,310
+84
847
$224K ﹤0.01%
+3,656
848
$223K ﹤0.01%
+4,305
849
$223K ﹤0.01%
+2,192
850
$222K ﹤0.01%
2,950
-350
32 33
34
35 36