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
$3.4B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,507
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.09M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.3M

Top Sells

1
+$8.17M
2
+$7.58M
3
+$7.37M
4
WY icon
Weyerhaeuser
WY
+$6.79M
5
GIS icon
General Mills
GIS
+$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.22%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.08%
69,062
+1,891
227
$2.83M 0.08%
30,234
+2,778
228
$2.82M 0.08%
88,118
+7,160
229
$2.78M 0.08%
476,405
230
$2.76M 0.08%
262,522
+10,300
231
$2.76M 0.08%
110,588
+6,176
232
$2.75M 0.08%
82,151
+3,138
233
$2.75M 0.08%
56,047
+2,944
234
$2.73M 0.08%
39,115
+5,742
235
$2.73M 0.08%
84,629
+20,660
236
$2.72M 0.08%
39,944
+13,630
237
$2.72M 0.08%
62,562
+487
238
$2.71M 0.08%
32,502
+3,551
239
$2.7M 0.08%
195,652
+1,310
240
$2.69M 0.08%
48,424
+1,461
241
$2.67M 0.08%
13,921
-554
242
$2.66M 0.08%
28,630
-322
243
$2.63M 0.08%
47,793
+8,683
244
$2.61M 0.08%
33,050
-13,241
245
$2.58M 0.08%
54,028
+649
246
$2.57M 0.08%
52,209
+1,782
247
$2.56M 0.08%
55,160
+3,418
248
$2.54M 0.07%
50,150
+1,843
249
$2.52M 0.07%
54,533
-1,612
250
$2.49M 0.07%
88,163
+2,644
8 9
10
11 12