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
576
$448K 0.01%
16,320
+1,172
577
$448K 0.01%
6,240
-13
578
$446K 0.01%
29,042
+28,925
579
$445K 0.01%
18,570
-141
580
$443K 0.01%
22,408
+167
581
$442K 0.01%
14,407
+14,205
582
$437K 0.01%
15,594
-270
583
$434K 0.01%
36,634
+3,667
584
$432K 0.01%
7,330
+2,283
585
$432K 0.01%
9,723
-1,763
586
$431K 0.01%
16,984
+5,736
587
$431K 0.01%
33,317
+3,050
588
$428K 0.01%
4,150
-77
589
$427K 0.01%
8,221
-117
590
$426K 0.01%
23,715
+885
591
$425K 0.01%
18,384
+284
592
$424K 0.01%
19,460
+3,490
593
$423K 0.01%
+10,696
594
$422K 0.01%
8,512
-1,070
595
$421K 0.01%
7,941
+484
596
$421K 0.01%
5,234
+31
597
$421K 0.01%
443
+20
598
$418K 0.01%
30,416
+2,612
599
$418K 0.01%
18,405
+141
600
$416K 0.01%
23,510
-1,401
22 23
24
25 26