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
801
$228K 0.01%
3,459
-5
802
$227K 0.01%
5,488
+562
803
$226K 0.01%
4,480
-1,629
804
$225K 0.01%
4,116
+472
805
$224K 0.01%
6,489
-86
806
$223K 0.01%
8,240
-80
807
$223K 0.01%
5,944
+126
808
$222K 0.01%
2,299
+968
809
$221K 0.01%
2,965
+418
810
$220K 0.01%
9,256
+272
811
$219K 0.01%
4,897
+799
812
$218K 0.01%
7,912
-35
813
$217K 0.01%
8,663
-13,112
814
$217K 0.01%
2,694
+301
815
$216K 0.01%
8,620
-1,100
816
$215K 0.01%
18,839
+1,795
817
$214K 0.01%
14,235
+5,073
818
$214K 0.01%
5,654
-26
819
$214K 0.01%
2,002
+295
820
$214K 0.01%
4,478
-264
821
$213K 0.01%
3,982
822
$213K 0.01%
12,916
-19,860
823
$213K 0.01%
450
-116
824
$212K 0.01%
5,244
-883
825
$212K 0.01%
3,473
+724
31 32
33
34 35