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
926
$159K ﹤0.01%
1,726
+645
927
$159K ﹤0.01%
+6,629
928
$159K ﹤0.01%
1,961
929
$159K ﹤0.01%
+2,240
930
$158K ﹤0.01%
1,168
+410
931
$156K ﹤0.01%
1,673
+265
932
$155K ﹤0.01%
4,334
+4,264
933
$155K ﹤0.01%
11,214
+149
934
$155K ﹤0.01%
7,550
935
$155K ﹤0.01%
3,441
-598
936
$154K ﹤0.01%
13,690
+753
937
$153K ﹤0.01%
7,900
+400
938
$152K ﹤0.01%
4,949
-26
939
$151K ﹤0.01%
7,219
+190
940
$151K ﹤0.01%
7,986
+984
941
$149K ﹤0.01%
6,410
-4,067
942
$149K ﹤0.01%
17,700
-2,500
943
$149K ﹤0.01%
2,016
+1,013
944
$148K ﹤0.01%
2,233
945
$148K ﹤0.01%
2,044
+436
946
$148K ﹤0.01%
3,899
+2,043
947
$148K ﹤0.01%
5,050
-600
948
$146K ﹤0.01%
1,846
+1,384
949
$146K ﹤0.01%
4,360
950
$146K ﹤0.01%
9,600
-900
36 37
38
39 40