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
401
$1.01M 0.03%
22,188
+480
402
$1M 0.03%
38,802
-60,503
403
$1M 0.03%
14,282
+365
404
$974K 0.03%
13,042
-820
405
$972K 0.03%
27,329
+379
406
$964K 0.03%
12,976
+9,565
407
$954K 0.03%
29,527
+3,334
408
$949K 0.03%
11,123
-887
409
$948K 0.03%
12,167
+5,801
410
$947K 0.03%
38,617
+9,316
411
$939K 0.03%
2,880
-90
412
$931K 0.03%
26,420
+12,360
413
$927K 0.03%
8,588
+8,438
414
$924K 0.03%
1,109
+135
415
$922K 0.03%
41,467
-12,815
416
$921K 0.03%
8,825
+87
417
$912K 0.03%
7,896
+426
418
$910K 0.03%
82,904
+14,518
419
$905K 0.03%
16,831
-9,722
420
$903K 0.03%
57,498
-105
421
$897K 0.03%
54,619
+16,927
422
$888K 0.03%
11,414
+1,796
423
$888K 0.03%
29,735
-535
424
$863K 0.03%
63,932
+1,301
425
$856K 0.03%
11,273
+39
15 16
17
18 19