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
151
$5.49M 0.1%
188,003
+2,193
152
$5.46M 0.1%
43,946
-450
153
$5.42M 0.09%
85,385
+36,748
154
$5.41M 0.09%
70,177
-4,130
155
$5.37M 0.09%
66,360
+10,277
156
$5.33M 0.09%
484,451
-1,436
157
$5.32M 0.09%
109,574
+5,646
158
$5.29M 0.09%
54,749
-1,062
159
$5.29M 0.09%
85,737
+6,996
160
$5.28M 0.09%
16,923
-961
161
$5.26M 0.09%
426,296
+84,239
162
$5.13M 0.09%
196,268
+600
163
$5.07M 0.09%
26,745
+8,973
164
$5.07M 0.09%
131,148
-4,336
165
$5.06M 0.09%
74,239
-2,663
166
$5.05M 0.09%
64,300
167
$5.01M 0.09%
20,657
+8,119
168
$4.96M 0.09%
112,773
+1,640
169
$4.88M 0.09%
87,600
+5,300
170
$4.85M 0.08%
206,366
-72,658
171
$4.85M 0.08%
185,180
+6,613
172
$4.8M 0.08%
27,246
+1,053
173
$4.75M 0.08%
326,004
-1,460
174
$4.68M 0.08%
15,020
+197
175
$4.67M 0.08%
30,369
+78
5 6
7
8 9