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
251
$2.49M 0.07%
38,512
+28,863
252
$2.46M 0.07%
188,401
+1,505
253
$2.44M 0.07%
68,525
+30,894
254
$2.44M 0.07%
61,239
+5,859
255
$2.43M 0.07%
33,345
+1,070
256
$2.42M 0.07%
21,386
+2,340
257
$2.42M 0.07%
52,281
+1,101
258
$2.42M 0.07%
18,989
+2,030
259
$2.37M 0.07%
55,312
+4,605
260
$2.36M 0.07%
172,035
+3,650
261
$2.36M 0.07%
56,988
+2,343
262
$2.36M 0.07%
45,192
+4,324
263
$2.32M 0.07%
88,188
-3,903
264
$2.32M 0.07%
45,850
-10,046
265
$2.31M 0.07%
94,900
+5,248
266
$2.31M 0.07%
34,835
+2,075
267
$2.29M 0.07%
413,896
+10,866
268
$2.27M 0.07%
34,840
-1,062
269
$2.27M 0.07%
203,793
-2,257
270
$2.23M 0.07%
168,588
-27,764
271
$2.22M 0.07%
14,984
+221
272
$2.22M 0.07%
123,606
+5,594
273
$2.21M 0.07%
39,102
+11,924
274
$2.21M 0.07%
19,403
-70
275
$2.2M 0.06%
84,225
+62,880
9 10
11
12 13