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
726
$286K 0.01%
4,350
727
$285K 0.01%
8,225
+2,178
728
$285K 0.01%
+25,000
729
$281K 0.01%
15,798
+4,000
730
$280K 0.01%
4,113
+195
731
$280K 0.01%
38,280
+271
732
$279K 0.01%
3,478
-377
733
$279K 0.01%
4,808
+556
734
$278K 0.01%
6,949
-85
735
$278K 0.01%
15,915
+1,824
736
$278K 0.01%
2,027
-1,000
737
$277K 0.01%
4,959
-803
738
$276K 0.01%
5,157
+4,849
739
$275K 0.01%
16,563
+214
740
$274K 0.01%
7,853
-473
741
$272K 0.01%
5,909
+484
742
$272K 0.01%
4,047
+135
743
$271K 0.01%
3,457
+515
744
$271K 0.01%
9,997
+135
745
$270K 0.01%
22,867
+8,166
746
$269K 0.01%
3,198
-708
747
$268K 0.01%
+1,183
748
$268K 0.01%
9,805
-3,015
749
$263K 0.01%
3,767
+575
750
$262K 0.01%
5,721
+45
28 29
30
31 32