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
201
$3.97M 0.07%
62,890
-7,415
202
$3.89M 0.07%
68,250
-944
203
$3.87M 0.07%
60,690
+3,364
204
$3.86M 0.07%
154,198
+42,223
205
$3.86M 0.07%
10,098
+2,184
206
$3.83M 0.07%
16,106
-275
207
$3.83M 0.07%
22,875
-2,089
208
$3.8M 0.07%
104,342
+6,152
209
$3.66M 0.06%
24,838
-1,091
210
$3.65M 0.06%
30,002
+255
211
$3.54M 0.06%
24,325
+241
212
$3.54M 0.06%
21,388
+439
213
$3.53M 0.06%
43,285
-1,646
214
$3.51M 0.06%
13,961
+1,418
215
$3.49M 0.06%
120,761
+5,707
216
$3.48M 0.06%
34,065
-15,332
217
$3.47M 0.06%
29,581
+303
218
$3.42M 0.06%
67,738
+1,569
219
$3.41M 0.06%
6,057
-53
220
$3.36M 0.06%
43,784
+143
221
$3.36M 0.06%
67,110
+2,800
222
$3.33M 0.06%
128,766
-3,438
223
$3.3M 0.06%
130,845
-924
224
$3.28M 0.06%
22,953
-6,192
225
$3.27M 0.06%
64,071
+4,396
7 8
9
10 11