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
826
$210K 0.01%
18,650
-600
827
$208K 0.01%
5,250
828
$208K 0.01%
2,621
829
$207K 0.01%
4,380
-900
830
$207K 0.01%
3,179
-135
831
$207K 0.01%
4,726
-54
832
$207K 0.01%
2,343
+668
833
$207K 0.01%
8,000
834
$206K 0.01%
10,146
+3,726
835
$204K 0.01%
2,259
-70
836
$203K 0.01%
4,515
-1,625
837
$202K 0.01%
12,467
-446
838
$201K 0.01%
2,087
+489
839
$200K 0.01%
10,450
-840
840
$200K 0.01%
+2,696
841
$200K 0.01%
172,440
+7,720
842
$200K 0.01%
4,461
-92
843
$199K 0.01%
3,005
-57
844
$199K 0.01%
10,659
-640
845
$199K 0.01%
898
846
$199K 0.01%
8,432
+2
847
$199K 0.01%
8,038
+1,776
848
$198K 0.01%
8,446
+1,943
849
$197K 0.01%
4,203
-66,131
850
$197K 0.01%
3,658
32 33
34
35 36