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
901
$148K ﹤0.01%
18,171
-5,511
902
$146K ﹤0.01%
14,503
-1,063
903
$136K ﹤0.01%
+13,700
904
$129K ﹤0.01%
+10,743
905
$129K ﹤0.01%
13,865
906
$124K ﹤0.01%
+11,502
907
$119K ﹤0.01%
29,882
-9,992
908
$117K ﹤0.01%
14,315
+5
909
$113K ﹤0.01%
14,300
910
$108K ﹤0.01%
18,082
-2,098
911
$101K ﹤0.01%
12,690
+862
912
$96K ﹤0.01%
13,211
-9,409
913
$96K ﹤0.01%
4,583
-884
914
$94K ﹤0.01%
27,588
-550
915
$87K ﹤0.01%
22,392
-18,376
916
$83K ﹤0.01%
10,800
917
$82K ﹤0.01%
18,700
+9,900
918
$81K ﹤0.01%
1,497
-413
919
$81K ﹤0.01%
11,500
-741
920
$79K ﹤0.01%
10,000
921
$77K ﹤0.01%
12,500
922
$76K ﹤0.01%
12,747
+2,582
923
$74K ﹤0.01%
12,637
-5,697
924
$58K ﹤0.01%
2,431
+13
925
$58K ﹤0.01%
10,752
-2,113
35 36
37
38 39