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
76
$13.4M 0.23%
48,358
+1,181
77
$13.4M 0.23%
89,538
+3,196
78
$13.4M 0.23%
426,160
+9,141
79
$13.4M 0.23%
185,898
-6,558
80
$13.4M 0.23%
210,749
+18,886
81
$12.9M 0.22%
49,210
+1,613
82
$12.7M 0.22%
76,413
-14,357
83
$12.4M 0.22%
65,621
+2,055
84
$12.3M 0.21%
111,545
+7,020
85
$12M 0.21%
257,178
-3,672
86
$11.7M 0.2%
70,495
-16,896
87
$11.5M 0.2%
91,602
+930
88
$11.5M 0.2%
336,987
-14,491
89
$11.4M 0.2%
180,116
+35,819
90
$11.3M 0.2%
50,872
-7,284
91
$11M 0.19%
305,466
+72,291
92
$10.9M 0.19%
304,118
+67,928
93
$10.6M 0.18%
202,591
+8,702
94
$10.5M 0.18%
75,908
+14,215
95
$10.5M 0.18%
159,791
-36,431
96
$10.4M 0.18%
271,475
-19,542
97
$10.4M 0.18%
338,892
+179,420
98
$10.4M 0.18%
114,400
+217
99
$10.3M 0.18%
120,149
+22,113
100
$10.1M 0.18%
205,030
-2,808
2 3
4
5 6