DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$529M 9.2%
5,058,394
+100,703
2
$408M 7.1%
1,792,469
-238,689
3
$261M 4.55%
4,480,684
-58,926
4
$184M 3.21%
1,561,170
+148,487
5
$145M 2.52%
1,251,406
-33,830
6
$134M 2.33%
3,276,457
-83,482
7
$125M 2.18%
596,112
-3,955
8
$102M 1.78%
1,231,121
+151,904
9
$78M 1.36%
784,853
+8,940
10
$76.2M 1.33%
351,170
-43,595
11
$71.2M 1.24%
321,481
-4,201
12
$66.5M 1.16%
802,716
+106,439
13
$66.4M 1.15%
445,754
+8,375
14
$65.4M 1.14%
1,093,960
-6,752
15
$64.7M 1.13%
3,247,833
+86,078
16
$61.3M 1.07%
306,698
-3,406
17
$57.9M 1.01%
2,664,868
+169,631
18
$55.2M 0.96%
350,660
+12,320
19
$53.6M 0.93%
662,677
+16,698
20
$52.2M 0.91%
376,639
+3,107
21
$49.4M 0.86%
146,905
+709
22
$49.3M 0.86%
138,745
+2,654
23
$45.4M 0.79%
213,337
-625
24
$38.8M 0.68%
749,292
+20,119
25
$38.3M 0.67%
368,869
+1,086
1
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