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
126
$7.26M 0.13%
116,754
+19,256
127
$7.26M 0.13%
67,124
-11,602
128
$7.17M 0.12%
297,659
+56,822
129
$7.17M 0.12%
45,592
+11,036
130
$7.08M 0.12%
84,252
-3,069
131
$7.05M 0.12%
31,060
-293
132
$7.03M 0.12%
151,911
+19,588
133
$7M 0.12%
115,902
+10,738
134
$6.77M 0.12%
41,104
+23
135
$6.74M 0.12%
110,907
+3,249
136
$6.72M 0.12%
89,710
-208
137
$6.68M 0.12%
292,061
-1,287
138
$6.61M 0.12%
19,555
+628
139
$6.37M 0.11%
126,312
+5,930
140
$6.35M 0.11%
102,025
-1,605
141
$6.27M 0.11%
86,863
-11,643
142
$6.18M 0.11%
29,264
+647
143
$6.06M 0.11%
46,734
-9,398
144
$5.92M 0.1%
31,941
-1,290
145
$5.92M 0.1%
41,193
+20,355
146
$5.88M 0.1%
98,496
+3,626
147
$5.73M 0.1%
22,771
-1,754
148
$5.71M 0.1%
+96,153
149
$5.63M 0.1%
63,587
+2,356
150
$5.6M 0.1%
12,687
-163
4 5
6
7 8