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
76
$9.04M 0.27%
252,760
+22,840
77
$8.87M 0.26%
58,297
+17,146
78
$8.86M 0.26%
38,367
+19,403
79
$8.79M 0.26%
119,530
-891
80
$8.7M 0.26%
784,548
-22,292
81
$8.48M 0.25%
164,828
+506
82
$8.41M 0.25%
308,497
-51,211
83
$8.36M 0.25%
665,134
+14,574
84
$8.27M 0.24%
369,725
-33,790
85
$8.23M 0.24%
147,741
+55,559
86
$8.17M 0.24%
279,221
-2,150
87
$8.07M 0.24%
95,749
+2,279
88
$7.99M 0.24%
100,733
+2,409
89
$7.92M 0.23%
80,347
+35,946
90
$7.84M 0.23%
378,383
+24,211
91
$7.74M 0.23%
40,311
-566
92
$7.65M 0.23%
6,129
+29
93
$7.56M 0.22%
70,291
+65,793
94
$7.52M 0.22%
58,958
+314
95
$7.24M 0.21%
199,745
-15,237
96
$7.16M 0.21%
33
97
$7.14M 0.21%
519,019
+27,370
98
$7.13M 0.21%
157,483
-9,532
99
$7.12M 0.21%
169,220
-12,776
100
$6.98M 0.21%
201,845
-1,017
2 3
4
5 6