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
701
$307K 0.01%
4,024
-84
702
$305K 0.01%
14,916
-770
703
$305K 0.01%
1,195
+144
704
$304K 0.01%
4,614
-382
705
$301K 0.01%
5,057
-102
706
$301K 0.01%
2,621
+54
707
$301K 0.01%
3,194
+22
708
$300K 0.01%
10,527
-1,812
709
$299K 0.01%
10,311
+620
710
$299K 0.01%
6,719
+1,021
711
$298K 0.01%
10,260
+56
712
$297K 0.01%
10,049
+1,142
713
$296K 0.01%
37,947
+37
714
$296K 0.01%
16,891
-5,302
715
$295K 0.01%
5,283
+243
716
$295K 0.01%
5,805
-115
717
$295K 0.01%
7,818
-5,929
718
$295K 0.01%
8,741
+177
719
$293K 0.01%
7,559
720
$293K 0.01%
5,629
721
$291K 0.01%
9,471
+1,515
722
$289K 0.01%
15,658
+300
723
$288K 0.01%
12,937
+882
724
$287K 0.01%
14,472
+10,920
725
$287K 0.01%
6,341
+2,628
27 28
29
30 31