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
551
$480K 0.01%
2,674
-300
552
$479K 0.01%
25,850
+25,807
553
$478K 0.01%
87,634
-60,051
554
$475K 0.01%
6,933
-2
555
$473K 0.01%
6,608
+6,161
556
$472K 0.01%
7,219
+1,930
557
$471K 0.01%
8,076
558
$469K 0.01%
7,698
+1,134
559
$469K 0.01%
22,500
+22,400
560
$466K 0.01%
52,500
-23,000
561
$466K 0.01%
43,756
-1,975
562
$465K 0.01%
3,816
+1,845
563
$463K 0.01%
9,683
+1,208
564
$462K 0.01%
10,052
-342
565
$462K 0.01%
17,249
+1,049
566
$461K 0.01%
12,018
+983
567
$460K 0.01%
11,798
-6,495
568
$458K 0.01%
15,469
-579
569
$458K 0.01%
78,320
-31,650
570
$456K 0.01%
24,904
+7,022
571
$456K 0.01%
13,105
+7,458
572
$455K 0.01%
6,519
+42
573
$451K 0.01%
+18,475
574
$450K 0.01%
23,009
-461
575
$450K 0.01%
26,558
21 22
23
24 25