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
851
$222K ﹤0.01%
+230
852
$221K ﹤0.01%
10,044
+526
853
$221K ﹤0.01%
18,900
854
$220K ﹤0.01%
7,145
-466
855
$220K ﹤0.01%
+7,165
856
$219K ﹤0.01%
+3,604
857
$218K ﹤0.01%
25,555
858
$218K ﹤0.01%
14,350
+850
859
$218K ﹤0.01%
3,030
860
$217K ﹤0.01%
4,386
-3,144
861
$214K ﹤0.01%
14,700
862
$214K ﹤0.01%
+4,543
863
$214K ﹤0.01%
44,238
+277
864
$213K ﹤0.01%
+3,679
865
$212K ﹤0.01%
2,837
866
$210K ﹤0.01%
2,522
867
$209K ﹤0.01%
+2,679
868
$209K ﹤0.01%
5,567
-1,935
869
$209K ﹤0.01%
1,800
870
$209K ﹤0.01%
+1,135
871
$209K ﹤0.01%
3,313
-415
872
$208K ﹤0.01%
11,758
-215
873
$208K ﹤0.01%
1,455
-36
874
$206K ﹤0.01%
14,901
+46
875
$206K ﹤0.01%
+2,020
33 34
35
36 37