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
176
$4.65M 0.08%
41,352
-5,746
177
$4.64M 0.08%
39,782
+4,347
178
$4.61M 0.08%
61,514
+800
179
$4.53M 0.08%
37,129
+515
180
$4.5M 0.08%
87,175
+6,767
181
$4.47M 0.08%
56,040
-534
182
$4.44M 0.08%
73,994
-29,444
183
$4.43M 0.08%
220,881
-10,165
184
$4.43M 0.08%
76,624
-141,064
185
$4.38M 0.08%
79,669
+11,880
186
$4.25M 0.07%
57,538
-176
187
$4.25M 0.07%
59,075
+1,073
188
$4.25M 0.07%
19,776
+7,971
189
$4.21M 0.07%
28,413
+653
190
$4.17M 0.07%
88,591
-2,996
191
$4.11M 0.07%
125,570
-4,093
192
$4.11M 0.07%
303,366
-7,192
193
$4.05M 0.07%
71,309
+4,394
194
$4.04M 0.07%
24,364
-419
195
$4.04M 0.07%
31,598
-263
196
$4.03M 0.07%
25,886
-342
197
$4.02M 0.07%
109,731
-6,106
198
$4.01M 0.07%
75,924
+5,319
199
$4M 0.07%
22,600
+6,728
200
$3.99M 0.07%
27,960
-2,766
6 7
8
9 10