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
626
$389K 0.01%
14,125
627
$388K 0.01%
19,630
+4,900
628
$386K 0.01%
18,157
-596
629
$386K 0.01%
9,310
-1,767
630
$386K 0.01%
24,700
+700
631
$385K 0.01%
31,247
+3,782
632
$385K 0.01%
11,429
+1,696
633
$384K 0.01%
113,345
-11,265
634
$383K 0.01%
5,730
-17
635
$381K 0.01%
46,204
-2,302
636
$375K 0.01%
18,982
-927
637
$371K 0.01%
7,345
+704
638
$371K 0.01%
1,532
+45
639
$370K 0.01%
6,852
-356
640
$370K 0.01%
10,037
+302
641
$367K 0.01%
2,056
+130
642
$367K 0.01%
2,528
-55
643
$361K 0.01%
10,490
-16
644
$360K 0.01%
26,940
+12,718
645
$359K 0.01%
3,078
646
$359K 0.01%
7,776
+3,210
647
$357K 0.01%
8,292
+1,644
648
$356K 0.01%
3,141
+3
649
$356K 0.01%
12,398
+682
650
$355K 0.01%
7,629
+95
24 25
26
27 28