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
751
$260K 0.01%
23,735
+5,801
752
$260K 0.01%
4,833
+827
753
$260K 0.01%
3,238
+82
754
$259K 0.01%
4,055
+469
755
$259K 0.01%
3,809
-1,281
756
$259K 0.01%
18,429
-6,215
757
$259K 0.01%
14,244
+850
758
$259K 0.01%
9,608
+560
759
$258K 0.01%
9,338
+381
760
$257K 0.01%
41,984
+7,456
761
$254K 0.01%
43,397
+1,764
762
$254K 0.01%
4,463
+284
763
$254K 0.01%
3,548
+334
764
$253K 0.01%
6,390
+126
765
$253K 0.01%
16,000
766
$252K 0.01%
44,893
+506
767
$252K 0.01%
1,890
+317
768
$252K 0.01%
10,767
-1,942
769
$252K 0.01%
8,779
-127
770
$251K 0.01%
3,663
+93
771
$249K 0.01%
4,719
+186
772
$248K 0.01%
14,079
+12,566
773
$248K 0.01%
9,185
774
$247K 0.01%
18,227
-9,411
775
$246K 0.01%
9,137
-937
29 30
31
32 33