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
1151
$88K ﹤0.01%
3,559
+145
1152
$88K ﹤0.01%
12,232
+1,400
1153
$87K ﹤0.01%
4,240
-689
1154
$87K ﹤0.01%
3,906
+1,057
1155
$87K ﹤0.01%
9,564
-1,639
1156
$86K ﹤0.01%
7,284
+331
1157
$86K ﹤0.01%
1,500
-1,000
1158
$86K ﹤0.01%
407
+374
1159
$85K ﹤0.01%
6,943
-166
1160
$85K ﹤0.01%
1,714
-20
1161
$85K ﹤0.01%
2,500
1162
$85K ﹤0.01%
3,158
+1,085
1163
$85K ﹤0.01%
2,157
-600
1164
$85K ﹤0.01%
1,529
+102
1165
$84K ﹤0.01%
1,029
+602
1166
$84K ﹤0.01%
1,828
-895
1167
$84K ﹤0.01%
25,000
-3,750
1168
$83K ﹤0.01%
3,010
1169
$83K ﹤0.01%
3,017
1170
$83K ﹤0.01%
2,668
+304
1171
$83K ﹤0.01%
3,114
-1,800
1172
$83K ﹤0.01%
2,808
+206
1173
$83K ﹤0.01%
+1,904
1174
$83K ﹤0.01%
8,519
+5,369
1175
$82K ﹤0.01%
6,059
45 46
47
48 49