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
526
$529K 0.02%
2,531
-13
527
$528K 0.02%
25,940
+6,235
528
$526K 0.02%
2,830
+2,086
529
$522K 0.02%
6,546
+3,219
530
$519K 0.02%
8,548
-36
531
$515K 0.02%
7,589
+1,032
532
$514K 0.02%
24,300
+21,466
533
$512K 0.02%
9,726
-1,628
534
$512K 0.02%
19,287
+1,557
535
$508K 0.01%
5,474
+72
536
$508K 0.01%
11,815
-2,001
537
$506K 0.01%
+133,288
538
$505K 0.01%
18,767
-2,358
539
$503K 0.01%
35,500
-3,500
540
$502K 0.01%
16,500
+1,095
541
$498K 0.01%
87,879
-4,297
542
$497K 0.01%
26,010
-1,090
543
$495K 0.01%
49,240
+7,274
544
$491K 0.01%
21,087
+1,417
545
$490K 0.01%
11,278
+174
546
$488K 0.01%
6,068
+1,148
547
$487K 0.01%
31,308
+1,718
548
$486K 0.01%
4,946
-265
549
$484K 0.01%
20,242
-25,311
550
$481K 0.01%
13,358
+756
20 21
22
23 24