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
451
$752K 0.02%
16,320
+341
452
$746K 0.02%
11,812
-1,665
453
$744K 0.02%
32,082
-755
454
$741K 0.02%
9,568
+443
455
$740K 0.02%
134,922
-650
456
$740K 0.02%
20,975
+1,400
457
$733K 0.02%
31,556
-2,796
458
$732K 0.02%
22,275
+850
459
$730K 0.02%
13,472
+1,410
460
$724K 0.02%
7,716
-83
461
$723K 0.02%
27,819
+8,659
462
$723K 0.02%
24,280
-1,023
463
$720K 0.02%
30,869
-10,060
464
$714K 0.02%
7,383
+5,358
465
$712K 0.02%
29,975
+22,570
466
$702K 0.02%
22,459
+12,839
467
$702K 0.02%
14,298
+4,375
468
$700K 0.02%
25,301
-8,774
469
$699K 0.02%
36,435
+640
470
$695K 0.02%
107,075
-95,675
471
$690K 0.02%
6,910
+3,974
472
$687K 0.02%
6,101
+1,145
473
$687K 0.02%
65,180
+6,180
474
$685K 0.02%
34,941
+1,553
475
$685K 0.02%
6,190
-647
17 18
19
20 21