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
301
$1.88M 0.06%
63,085
-2,210
302
$1.88M 0.06%
18,434
+697
303
$1.84M 0.05%
47,177
+67
304
$1.84M 0.05%
40,765
-9,572
305
$1.81M 0.05%
127,466
+7,236
306
$1.79M 0.05%
138,150
+2,950
307
$1.78M 0.05%
116,882
-54,021
308
$1.78M 0.05%
35,655
+22,953
309
$1.77M 0.05%
52,632
+3,623
310
$1.77M 0.05%
56,108
+5,018
311
$1.77M 0.05%
44,445
+2,164
312
$1.74M 0.05%
22,876
+1,112
313
$1.74M 0.05%
104,663
-4,426
314
$1.72M 0.05%
25,635
-8,536
315
$1.7M 0.05%
67,531
+33,882
316
$1.7M 0.05%
14,235
+5,640
317
$1.7M 0.05%
128,124
+18,204
318
$1.7M 0.05%
172,435
+11,997
319
$1.67M 0.05%
14,070
-143
320
$1.66M 0.05%
15,978
+2,111
321
$1.66M 0.05%
1,352
+9
322
$1.65M 0.05%
41,954
+4,651
323
$1.64M 0.05%
25,862
+10,344
324
$1.63M 0.05%
60,059
-20,374
325
$1.62M 0.05%
45,799
+4,075
11 12
13
14 15