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
276
$2.19M 0.06%
48,580
+423
277
$2.19M 0.06%
34,400
-404
278
$2.18M 0.06%
56,320
-3,105
279
$2.17M 0.06%
41,050
+10,376
280
$2.17M 0.06%
57,137
-4,413
281
$2.17M 0.06%
193,181
+24,902
282
$2.17M 0.06%
84,179
+1,699
283
$2.16M 0.06%
35,105
+1,881
284
$2.13M 0.06%
18,775
+373
285
$2.13M 0.06%
32,115
+20,400
286
$2.11M 0.06%
26,794
+2,995
287
$2.04M 0.06%
80,814
+2,921
288
$2.04M 0.06%
40,821
-1,890
289
$2.04M 0.06%
1,145
+94
290
$2.03M 0.06%
28,174
+978
291
$2.03M 0.06%
41,981
+1,353
292
$2.02M 0.06%
42,526
-10,702
293
$2.01M 0.06%
23,628
+2,366
294
$1.99M 0.06%
52,551
+6,708
295
$1.98M 0.06%
122,223
-11,510
296
$1.98M 0.06%
14,587
+157
297
$1.98M 0.06%
108,582
+4,349
298
$1.98M 0.06%
31,599
+1,739
299
$1.95M 0.06%
56,811
-248
300
$1.89M 0.06%
94,092
-3,633
10 11
12
13 14