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
926
$54K ﹤0.01%
23,047
927
$48K ﹤0.01%
20,426
+51
928
$41K ﹤0.01%
18,443
-80
929
$36K ﹤0.01%
225,789
930
$19K ﹤0.01%
833
+133
931
$19K ﹤0.01%
675
932
$7K ﹤0.01%
19,295
933
$3K ﹤0.01%
10,000
934
– –
-30,981
935
– –
-27
936
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-1,650
937
– –
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938
– –
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939
– –
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940
– –
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941
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942
– –
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943
– –
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944
– –
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945
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946
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947
– –
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948
– –
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949
– –
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950
– –
-6,713
35 36 37
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