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
1326
$58K ﹤0.01%
902
+277
1327
$58K ﹤0.01%
899
1328
$58K ﹤0.01%
1,767
+655
1329
$58K ﹤0.01%
5,248
+1,968
1330
$58K ﹤0.01%
4,039
1331
$58K ﹤0.01%
2,142
+674
1332
$58K ﹤0.01%
4,000
1333
$58K ﹤0.01%
476
-62
1334
$57K ﹤0.01%
1,203
-15
1335
$57K ﹤0.01%
6,000
-3,186
1336
$57K ﹤0.01%
1,000
-17
1337
$57K ﹤0.01%
1,049
1338
$57K ﹤0.01%
4,000
1339
$57K ﹤0.01%
964
-60
1340
$57K ﹤0.01%
1,237
+32
1341
$57K ﹤0.01%
2,145
-1,658
1342
$56K ﹤0.01%
4,000
1343
$56K ﹤0.01%
4,377
1344
$56K ﹤0.01%
1,880
+357
1345
$56K ﹤0.01%
479
+129
1346
$56K ﹤0.01%
3,362
-1,217
1347
$56K ﹤0.01%
6,029
1348
$56K ﹤0.01%
916
+315
1349
$56K ﹤0.01%
245
-4
1350
$55K ﹤0.01%
619
-53
52 53
54
55 56