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
1076
$105K ﹤0.01%
5,826
-547
1077
$105K ﹤0.01%
4,907
-758
1078
$105K ﹤0.01%
6,000
1079
$105K ﹤0.01%
+2,897
1080
$105K ﹤0.01%
4,000
1081
$105K ﹤0.01%
7,872
-781
1082
$105K ﹤0.01%
2,046
-2,909
1083
$104K ﹤0.01%
5,000
1084
$104K ﹤0.01%
1,195
1085
$104K ﹤0.01%
3,194
+437
1086
$104K ﹤0.01%
623
+125
1087
$104K ﹤0.01%
11,456
+362
1088
$103K ﹤0.01%
1,512
-47
1089
$103K ﹤0.01%
3,778
+3,618
1090
$102K ﹤0.01%
800
-300
1091
$102K ﹤0.01%
824
+4
1092
$102K ﹤0.01%
1,281
+400
1093
$102K ﹤0.01%
1,065
+765
1094
$102K ﹤0.01%
1,722
-5,257
1095
$101K ﹤0.01%
1,695
-2,535
1096
$101K ﹤0.01%
7,475
1097
$101K ﹤0.01%
11,272
-141
1098
$101K ﹤0.01%
2,678
+1,429
1099
$100K ﹤0.01%
1,500
1100
$100K ﹤0.01%
1,555
-169
42 43
44
45 46