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
876
$206K ﹤0.01%
5,700
877
$206K ﹤0.01%
+1,000
878
$205K ﹤0.01%
+1,495
879
$205K ﹤0.01%
4,700
-386
880
$204K ﹤0.01%
1,805
881
$202K ﹤0.01%
16,736
-1,175
882
$202K ﹤0.01%
4,023
-162
883
$201K ﹤0.01%
6,241
-214
884
$201K ﹤0.01%
6,381
-745
885
$199K ﹤0.01%
+15,797
886
$197K ﹤0.01%
19
+2
887
$194K ﹤0.01%
+16,400
888
$193K ﹤0.01%
10,916
-1,461
889
$190K ﹤0.01%
19,300
+1,100
890
$188K ﹤0.01%
10,150
-3,352
891
$181K ﹤0.01%
32,000
-27,500
892
$180K ﹤0.01%
64,462
+18,858
893
$178K ﹤0.01%
16,000
+5,500
894
$176K ﹤0.01%
21,450
-300
895
$160K ﹤0.01%
+11,035
896
$160K ﹤0.01%
123,000
897
$158K ﹤0.01%
20,780
-500
898
$157K ﹤0.01%
18,600
899
$155K ﹤0.01%
12,400
-6,750
900
$154K ﹤0.01%
38,500
+1,500
34 35
36
37 38