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
476
$678K 0.02%
37,472
-30
477
$676K 0.02%
11,465
-5,264
478
$674K 0.02%
25,360
+760
479
$673K 0.02%
15,098
+3,712
480
$672K 0.02%
+28,643
481
$666K 0.02%
8,380
+180
482
$664K 0.02%
23,612
-428
483
$662K 0.02%
32,417
-248
484
$662K 0.02%
14,117
-2,476
485
$661K 0.02%
27,860
+262
486
$651K 0.02%
4,137
-209
487
$649K 0.02%
15,908
-4,135
488
$646K 0.02%
46,545
-2,550
489
$638K 0.02%
45,090
+4,500
490
$632K 0.02%
12,057
-545
491
$626K 0.02%
10,621
+369
492
$624K 0.02%
12,475
-500
493
$617K 0.02%
9,736
+720
494
$615K 0.02%
45,782
+13,867
495
$611K 0.02%
24,943
+3,373
496
$608K 0.02%
14,201
+2,751
497
$606K 0.02%
29,100
+380
498
$606K 0.02%
5,000
+167
499
$600K 0.02%
47,371
+10
500
$599K 0.02%
7,710
+499
18 19
20
21 22