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
1276
$65K ﹤0.01%
460
-12
1277
$65K ﹤0.01%
9,000
-400
1278
$65K ﹤0.01%
2,660
1279
$65K ﹤0.01%
916
-1
1280
$64K ﹤0.01%
3,785
+1,385
1281
$64K ﹤0.01%
400
1282
$64K ﹤0.01%
2,435
-52
1283
$64K ﹤0.01%
1,620
-92
1284
$64K ﹤0.01%
1,779
+528
1285
$64K ﹤0.01%
429
1286
$64K ﹤0.01%
258
+10
1287
$64K ﹤0.01%
2,130
+4
1288
$64K ﹤0.01%
6,489
-536
1289
$63K ﹤0.01%
594
+332
1290
$63K ﹤0.01%
820
+14
1291
$63K ﹤0.01%
3,832
+3,116
1292
$63K ﹤0.01%
+3,935
1293
$63K ﹤0.01%
1,585
1294
$63K ﹤0.01%
3,600
1295
$63K ﹤0.01%
3,442
+1,364
1296
$62K ﹤0.01%
1,200
-4,150
1297
$62K ﹤0.01%
1,950
1298
$62K ﹤0.01%
583
+26
1299
$62K ﹤0.01%
1,585
+985
1300
$62K ﹤0.01%
4,000
-2,000
50 51
52
53 54