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
1126
$95K ﹤0.01%
4,772
1127
$95K ﹤0.01%
515
+196
1128
$95K ﹤0.01%
736
-29
1129
$95K ﹤0.01%
5,517
+3
1130
$95K ﹤0.01%
1,528
+22
1131
$94K ﹤0.01%
4,000
-14,481
1132
$94K ﹤0.01%
1,839
+195
1133
$94K ﹤0.01%
4,675
+277
1134
$93K ﹤0.01%
413
+252
1135
$93K ﹤0.01%
1,378
-222
1136
$93K ﹤0.01%
4,072
+902
1137
$92K ﹤0.01%
2,100
1138
$92K ﹤0.01%
2,400
1139
$92K ﹤0.01%
3,100
+180
1140
$92K ﹤0.01%
1,096
-13
1141
$91K ﹤0.01%
1,531
-102
1142
$91K ﹤0.01%
2,225
1143
$91K ﹤0.01%
1,091
+425
1144
$91K ﹤0.01%
868
-148
1145
$90K ﹤0.01%
8,641
-7,321
1146
$90K ﹤0.01%
7,519
+277
1147
$89K ﹤0.01%
1,300
-1,310
1148
$89K ﹤0.01%
13,408
-2,300
1149
$89K ﹤0.01%
1,320
+227
1150
$89K ﹤0.01%
3,500
44 45
46
47 48