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
876
$183K 0.01%
1,736
+158
877
$181K 0.01%
4,202
878
$181K 0.01%
16,468
+2,820
879
$180K 0.01%
7,408
-49
880
$180K 0.01%
7,001
-377
881
$179K 0.01%
2,091
+762
882
$178K 0.01%
3,915
+282
883
$177K 0.01%
3,490
-73
884
$177K 0.01%
11,935
-165
885
$177K 0.01%
5,249
+255
886
$176K 0.01%
3,977
+169
887
$176K 0.01%
2,565
-36
888
$176K 0.01%
5,790
+1,310
889
$176K 0.01%
674
+50
890
$175K 0.01%
9,558
-192
891
$175K 0.01%
3,875
-55,000
892
$173K 0.01%
+42,000
893
$172K 0.01%
9,272
+1,572
894
$172K 0.01%
8,744
+32
895
$172K 0.01%
3,037
+31
896
$172K 0.01%
+7,225
897
$172K 0.01%
10,487
-259
898
$172K 0.01%
5,079
-35
899
$172K 0.01%
6,880
900
$171K 0.01%
6,688
+634
34 35
36
37 38