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
651
$354K 0.01%
7,428
+125
652
$353K 0.01%
10,635
+2,028
653
$352K 0.01%
18,473
+6,991
654
$352K 0.01%
18,432
-425
655
$349K 0.01%
69,700
656
$348K 0.01%
12,304
-34
657
$348K 0.01%
8,435
-243
658
$348K 0.01%
415
+70
659
$347K 0.01%
13,080
-220
660
$344K 0.01%
1,265
-10
661
$344K 0.01%
+15,275
662
$341K 0.01%
5,178
-48
663
$341K 0.01%
78,470
+9,570
664
$340K 0.01%
8,781
+1,472
665
$340K 0.01%
41,883
+62
666
$340K 0.01%
8,500
-2,850
667
$339K 0.01%
17,728
-3,609
668
$339K 0.01%
17,060
+2,811
669
$338K 0.01%
40,370
-550
670
$337K 0.01%
6,814
+493
671
$337K 0.01%
5,800
+741
672
$335K 0.01%
7,619
+24
673
$334K 0.01%
10,012
674
$334K 0.01%
9,620
-212,310
675
$333K 0.01%
10,166
25 26
27
28 29