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
501
$593K 0.02%
+11,495
502
$593K 0.02%
35,689
-2,234
503
$586K 0.02%
6,874
+550
504
$583K 0.02%
5,760
+784
505
$581K 0.02%
9,194
+1,800
506
$581K 0.02%
8,672
-2,738
507
$581K 0.02%
23,402
+1,092
508
$573K 0.02%
45,030
-213,142
509
$572K 0.02%
13,340
+2,487
510
$570K 0.02%
6,765
+2,095
511
$567K 0.02%
16,869
-3,620
512
$565K 0.02%
12,284
+3,123
513
$563K 0.02%
5,246
-1,624
514
$558K 0.02%
10,139
-9,420
515
$554K 0.02%
37,425
-23,661
516
$551K 0.02%
11,804
-356
517
$549K 0.02%
30,753
+1,132
518
$545K 0.02%
6,199
+1,931
519
$544K 0.02%
46,244
+353
520
$536K 0.02%
13,457
+8,555
521
$535K 0.02%
14,396
+576
522
$533K 0.02%
6,442
+1,225
523
$532K 0.02%
7,430
-3,290
524
$531K 0.02%
4,590
-1,513
525
$529K 0.02%
3,817
+1,252
19 20
21
22 23