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
1051
$112K ﹤0.01%
1,608
1052
$112K ﹤0.01%
8,100
1053
$111K ﹤0.01%
2,614
1054
$111K ﹤0.01%
+4,500
1055
$111K ﹤0.01%
12,576
+48
1056
$111K ﹤0.01%
2,747
+161
1057
$111K ﹤0.01%
1,910
+380
1058
$110K ﹤0.01%
1,712
+106
1059
$110K ﹤0.01%
2,503
-1,302
1060
$110K ﹤0.01%
3,975
+57
1061
$110K ﹤0.01%
6,348
-192
1062
$109K ﹤0.01%
1,705
-117
1063
$109K ﹤0.01%
2,448
+3
1064
$109K ﹤0.01%
12,664
+25
1065
$108K ﹤0.01%
3,128
+51
1066
$108K ﹤0.01%
13,289
-19,580
1067
$107K ﹤0.01%
4,781
+253
1068
$107K ﹤0.01%
1,698
+390
1069
$107K ﹤0.01%
1,591
+513
1070
$107K ﹤0.01%
5,067
+468
1071
$107K ﹤0.01%
3,200
+2,750
1072
$106K ﹤0.01%
4,324
-122
1073
$106K ﹤0.01%
8,294
+331
1074
$106K ﹤0.01%
377
+6
1075
$105K ﹤0.01%
1,187
-416
41 42
43
44 45