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
1101
$100K ﹤0.01%
1,827
-155
1102
$100K ﹤0.01%
+9,838
1103
$100K ﹤0.01%
2,500
1104
$99K ﹤0.01%
4,000
1105
$99K ﹤0.01%
5,564
-25,185
1106
$99K ﹤0.01%
1,820
+600
1107
$99K ﹤0.01%
4,974
+1,632
1108
$99K ﹤0.01%
16,190
-1,265
1109
$99K ﹤0.01%
3,249
-3,914
1110
$98K ﹤0.01%
2,043
+339
1111
$98K ﹤0.01%
3,248
+568
1112
$98K ﹤0.01%
5,901
+142
1113
$98K ﹤0.01%
16,700
-3,000
1114
$98K ﹤0.01%
2,161
+202
1115
$98K ﹤0.01%
6,065
+252
1116
$97K ﹤0.01%
1,238
-722
1117
$97K ﹤0.01%
4,877
+1,125
1118
$97K ﹤0.01%
3,353
-125
1119
$97K ﹤0.01%
1,110
-50,531
1120
$97K ﹤0.01%
1,040
1121
$97K ﹤0.01%
5,600
1122
$97K ﹤0.01%
3,713
+1,195
1123
$96K ﹤0.01%
638
+229
1124
$96K ﹤0.01%
4,793
+1,031
1125
$96K ﹤0.01%
3,808
+12
43 44
45
46 47