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
101
$6.85M 0.2%
57,776
-3,643
102
$6.82M 0.2%
52,502
-26,772
103
$6.8M 0.2%
126,133
+5,855
104
$6.72M 0.2%
148,821
+24,604
105
$6.59M 0.19%
63,323
+46,738
106
$6.48M 0.19%
68,801
-2,085
107
$6.38M 0.19%
165,344
+13,844
108
$6.26M 0.18%
241,114
+11,280
109
$6.24M 0.18%
254,117
-2,175
110
$6.22M 0.18%
577,147
+55,225
111
$6.21M 0.18%
42,034
+597
112
$6.17M 0.18%
57,618
-6,698
113
$6.11M 0.18%
109,930
+1,264
114
$6.09M 0.18%
112,559
+22,685
115
$5.99M 0.18%
128,329
+2,673
116
$5.99M 0.18%
126,187
+8,209
117
$5.98M 0.18%
86,799
+1,525
118
$5.88M 0.17%
218,748
-1,550
119
$5.77M 0.17%
82,478
+2,313
120
$5.69M 0.17%
195,497
+36,856
121
$5.66M 0.17%
302,508
-51,300
122
$5.64M 0.17%
618,467
+145,456
123
$5.64M 0.17%
64,096
-4,515
124
$5.63M 0.17%
133,757
-4,232
125
$5.59M 0.16%
76,419
-645
3 4
5
6 7