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
101
$10M 0.17%
79,408
+5,251
102
$9.88M 0.17%
48,438
+431
103
$9.74M 0.17%
720,120
-9,720
104
$9.28M 0.16%
89,277
+1,552
105
$9.22M 0.16%
265,074
+20,350
106
$9.22M 0.16%
156,596
-1,499
107
$9.15M 0.16%
246,820
+9,730
108
$8.91M 0.16%
170,013
-176
109
$8.63M 0.15%
29,363
+1,424
110
$8.6M 0.15%
57,650
+6,763
111
$8.55M 0.15%
22,314
-177
112
$8.5M 0.15%
112,348
+775
113
$8.48M 0.15%
96,093
-3,136
114
$8.36M 0.15%
177,650
-4,126
115
$8.34M 0.15%
159,773
+5,252
116
$8.05M 0.14%
40,849
+746
117
$7.92M 0.14%
61,805
-3,082
118
$7.9M 0.14%
199,749
+817
119
$7.89M 0.14%
84,224
-5,447
120
$7.88M 0.14%
216,270
+50,760
121
$7.86M 0.14%
76,245
+9,838
122
$7.82M 0.14%
82,511
+10,066
123
$7.8M 0.14%
111,114
-26,039
124
$7.52M 0.13%
242,625
+1,500
125
$7.41M 0.13%
259,689
-126,815
3 4
5
6 7