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
126
$5.54M 0.16%
49,359
+5,366
127
$5.54M 0.16%
62,659
+885
128
$5.49M 0.16%
94,556
-884
129
$5.48M 0.16%
35,043
+1,785
130
$5.47M 0.16%
239,027
+139,689
131
$5.43M 0.16%
94,928
+716
132
$5.35M 0.16%
227,257
-322,078
133
$5.34M 0.16%
35,199
+439
134
$5.25M 0.15%
651,650
+638,550
135
$5.22M 0.15%
98,091
+253
136
$5.07M 0.15%
89,044
+1,736
137
$5M 0.15%
136,539
-6,342
138
$4.99M 0.15%
384,118
+175,338
139
$4.97M 0.15%
375,538
+3,865
140
$4.83M 0.14%
41,399
+14,145
141
$4.83M 0.14%
89,994
+1,549
142
$4.8M 0.14%
49,083
+4,410
143
$4.8M 0.14%
29,726
-469
144
$4.78M 0.14%
282,803
+156,424
145
$4.75M 0.14%
107,577
+7,265
146
$4.75M 0.14%
187,130
+11,728
147
$4.68M 0.14%
40,708
-349
148
$4.58M 0.13%
76,952
+2,720
149
$4.57M 0.13%
40,527
+1,037
150
$4.56M 0.13%
67,909
-7,442
4 5
6
7 8