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 9.42%
3 Industrials 9.23%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$78K ﹤0.01%
2,338
+36
1202
$77K ﹤0.01%
980
+98
1203
$77K ﹤0.01%
1,501
-16,340
1204
$77K ﹤0.01%
2,010
1205
$77K ﹤0.01%
5,810
-6
1206
$77K ﹤0.01%
1,548
-609
1207
$77K ﹤0.01%
4,606
-682
1208
$76K ﹤0.01%
905
1209
$76K ﹤0.01%
7,997
+1,145
1210
$76K ﹤0.01%
3,000
1211
$75K ﹤0.01%
7,109
+2,009
1212
$75K ﹤0.01%
+2,892
1213
$75K ﹤0.01%
1,621
-600
1214
$74K ﹤0.01%
3,200
1215
$74K ﹤0.01%
146
+4
1216
$74K ﹤0.01%
2,524
-740
1217
$74K ﹤0.01%
2,980
+2,773
1218
$74K ﹤0.01%
1,982
+251
1219
$74K ﹤0.01%
1,500
1220
$73K ﹤0.01%
1,358
-93
1221
$73K ﹤0.01%
4,500
1222
$72K ﹤0.01%
1,100
1223
$72K ﹤0.01%
533
1224
$72K ﹤0.01%
1,724
+77
1225
$71K ﹤0.01%
1,700
-800
47 48
49
50 51