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
326
$1.55M 0.05%
46,273
-4,009
327
$1.55M 0.05%
59,350
-444
328
$1.54M 0.05%
79,059
-769
329
$1.54M 0.05%
43,830
+4,261
330
$1.53M 0.05%
23,915
+271
331
$1.53M 0.05%
10,029
+17
332
$1.5M 0.04%
48,807
+4,458
333
$1.49M 0.04%
11,328
+269
334
$1.49M 0.04%
13,172
-855
335
$1.48M 0.04%
23,114
+152
336
$1.47M 0.04%
14,707
-3,651
337
$1.47M 0.04%
28,417
-6,791
338
$1.46M 0.04%
46,071
+1,947
339
$1.45M 0.04%
22,277
-708
340
$1.45M 0.04%
23,893
+1,320
341
$1.43M 0.04%
28,311
+527
342
$1.39M 0.04%
40,276
-8,025
343
$1.38M 0.04%
16,015
+337
344
$1.36M 0.04%
15,278
-6,573
345
$1.36M 0.04%
27,648
-5,700
346
$1.35M 0.04%
+54,924
347
$1.35M 0.04%
53,821
+1,640
348
$1.34M 0.04%
34,610
-3,196
349
$1.34M 0.04%
25,211
-617
350
$1.32M 0.04%
64,972
+5,609
12 13
14
15 16