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
976
$138K ﹤0.01%
10,888
-1,865
977
$138K ﹤0.01%
5,433
+12
978
$138K ﹤0.01%
2,952
-4,714
979
$138K ﹤0.01%
2,958
-400
980
$137K ﹤0.01%
2,878
-86
981
$137K ﹤0.01%
+5,200
982
$137K ﹤0.01%
1,426
-28
983
$137K ﹤0.01%
1,856
+800
984
$136K ﹤0.01%
5,363
-921
985
$135K ﹤0.01%
9,899
-2,096
986
$135K ﹤0.01%
4,520
-4,092
987
$135K ﹤0.01%
7,043
+562
988
$135K ﹤0.01%
828
+70
989
$134K ﹤0.01%
3,360
990
$134K ﹤0.01%
4,435
991
$133K ﹤0.01%
2,389
+321
992
$133K ﹤0.01%
9,500
-3,000
993
$133K ﹤0.01%
2,938
+487
994
$133K ﹤0.01%
+6,508
995
$133K ﹤0.01%
9,683
+744
996
$132K ﹤0.01%
1,643
+1,454
997
$132K ﹤0.01%
480
+320
998
$132K ﹤0.01%
2,548
-1,023
999
$132K ﹤0.01%
3,898
-787
1000
$132K ﹤0.01%
4,395
-102
38 39
40
41 42