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
1376
$52K ﹤0.01%
1,569
+49
1377
$52K ﹤0.01%
5,665
1378
$51K ﹤0.01%
1,321
-7
1379
$51K ﹤0.01%
1,838
+345
1380
$51K ﹤0.01%
456
-27
1381
$51K ﹤0.01%
1,913
1382
$51K ﹤0.01%
1,040
-460
1383
$51K ﹤0.01%
2,021
-324
1384
$50K ﹤0.01%
795
-4,803
1385
$50K ﹤0.01%
2,130
+366
1386
$50K ﹤0.01%
1,533
1387
$50K ﹤0.01%
803
-43
1388
$50K ﹤0.01%
1,600
1389
$50K ﹤0.01%
5,000
1390
$50K ﹤0.01%
1,773
+213
1391
$49K ﹤0.01%
816
-48
1392
$49K ﹤0.01%
4,000
+1,500
1393
$49K ﹤0.01%
1,425
+89
1394
$49K ﹤0.01%
1,000
1395
$49K ﹤0.01%
2,163
+207
1396
$49K ﹤0.01%
1,406
-539
1397
$49K ﹤0.01%
2,900
+1,500
1398
$48K ﹤0.01%
625
-773
1399
$48K ﹤0.01%
1,200
1400
$48K ﹤0.01%
1,312
+182
54 55
56
57 58