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
676
$332K 0.01%
2,531
+63
677
$331K 0.01%
33,510
678
$330K 0.01%
7,371
+96
679
$326K 0.01%
2,363
+518
680
$326K 0.01%
4,807
+1,236
681
$325K 0.01%
14,269
-777
682
$323K 0.01%
4,758
-347
683
$321K 0.01%
8,213
+436
684
$320K 0.01%
6,350
+100
685
$319K 0.01%
4,318
+1,818
686
$319K 0.01%
11,096
+10,181
687
$318K 0.01%
8,961
+8,845
688
$318K 0.01%
12,391
-6,980
689
$317K 0.01%
4,010
+1,194
690
$316K 0.01%
3,245
+120
691
$316K 0.01%
10,275
+503
692
$315K 0.01%
2,423
+643
693
$315K 0.01%
12,697
-2,860
694
$314K 0.01%
1,282
+219
695
$314K 0.01%
7,295
+821
696
$310K 0.01%
7,644
-502
697
$309K 0.01%
11,705
+504
698
$309K 0.01%
9,043
-109
699
$309K 0.01%
16,200
+5,150
700
$308K 0.01%
5,100
+3,501
26 27
28
29 30