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
776
$245K 0.01%
5,373
+123
777
$242K 0.01%
11,300
+200
778
$242K 0.01%
6,098
+48
779
$241K 0.01%
4,458
+218
780
$240K 0.01%
9,600
-1,000
781
$240K 0.01%
5,483
+111
782
$239K 0.01%
11,190
-250
783
$236K 0.01%
1,855
-373
784
$236K 0.01%
8,650
+216
785
$235K 0.01%
76,559
+2,884
786
$235K 0.01%
5,798
+167
787
$234K 0.01%
15,111
-206
788
$233K 0.01%
3,180
+423
789
$233K 0.01%
6,746
+909
790
$232K 0.01%
78,537
-46,397
791
$232K 0.01%
5,071
+97
792
$231K 0.01%
1,708
+45
793
$231K 0.01%
9,015
+560
794
$231K 0.01%
4,025
-780
795
$231K 0.01%
83
-15
796
$230K 0.01%
5,384
+2,605
797
$230K 0.01%
3,275
-122
798
$230K 0.01%
4,935
+40
799
$229K 0.01%
5,692
+1,443
800
$228K 0.01%
9,632
+199
30 31
32
33 34