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
26
$22.1M 0.65%
152,332
+6,255
27
$21.9M 0.65%
353,245
+11,222
28
$21.6M 0.63%
645,271
+14,166
29
$21.5M 0.63%
204,691
+22,259
30
$21.4M 0.63%
389,158
+10,952
31
$21.4M 0.63%
409,584
+34,658
32
$21.1M 0.62%
647,108
+36,516
33
$20.6M 0.6%
211,241
+18,264
34
$20.1M 0.59%
374,493
+32,344
35
$18.8M 0.55%
248,253
-34,285
36
$18.7M 0.55%
129,341
+1,566
37
$18.2M 0.54%
516,707
+16,055
38
$18.1M 0.53%
476,947
+239,675
39
$17.9M 0.53%
508,640
+26,960
40
$17.8M 0.52%
225,515
+16,864
41
$17.8M 0.52%
121,441
+820
42
$17.7M 0.52%
540,870
-3,817
43
$17.7M 0.52%
310,132
+15,754
44
$17.5M 0.51%
111,324
+3,257
45
$17.2M 0.51%
260,928
+14,497
46
$17.1M 0.5%
574,165
-227,981
47
$16.9M 0.5%
208,850
+42,994
48
$16M 0.47%
286,333
-2,611
49
$15.7M 0.46%
145,336
+2,458
50
$15.6M 0.46%
159,501
+19,683
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