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
51
$15.4M 0.45%
207,457
+5,289
52
$15.4M 0.45%
471,344
+13,538
53
$15.2M 0.45%
660,516
+103,731
54
$15.1M 0.44%
356,388
+20,856
55
$15.1M 0.44%
435,500
+12,960
56
$14.5M 0.43%
225,738
+7,878
57
$12.9M 0.38%
451,115
-506
58
$12.9M 0.38%
170,761
+1,206
59
$12.7M 0.37%
219,940
+23,409
60
$12.6M 0.37%
812,055
-148,608
61
$12.3M 0.36%
147,910
+51,716
62
$12.3M 0.36%
198,318
-48,596
63
$11.7M 0.34%
82,949
-1,604
64
$11.6M 0.34%
113,775
+362
65
$11.2M 0.33%
138,387
+93,775
66
$11.1M 0.33%
92,114
-11,528
67
$11.1M 0.33%
245,289
+3,230
68
$11M 0.32%
135,505
+19,288
69
$10.8M 0.32%
599,270
+64,300
70
$10.8M 0.32%
246,668
-9,440
71
$10.7M 0.31%
75,494
-410
72
$9.79M 0.29%
112,299
+3,423
73
$9.46M 0.28%
202,171
-15,612
74
$9.16M 0.27%
376,773
-3,891
75
$9.13M 0.27%
140,916
+2,134
1 2
3
4 5