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
1526
$34K ﹤0.01%
2,679
+229
1527
$34K ﹤0.01%
1,600
+628
1528
$34K ﹤0.01%
1,157
+831
1529
$34K ﹤0.01%
798
1530
$33K ﹤0.01%
1,002
-198
1531
$33K ﹤0.01%
650
+500
1532
$33K ﹤0.01%
515
+215
1533
$33K ﹤0.01%
+1,200
1534
$33K ﹤0.01%
660
-116
1535
$33K ﹤0.01%
1,165
+372
1536
$33K ﹤0.01%
456
+121
1537
$33K ﹤0.01%
672
-198
1538
$33K ﹤0.01%
3,886
+1,442
1539
$33K ﹤0.01%
382
+124
1540
$33K ﹤0.01%
600
1541
$33K ﹤0.01%
619
-3,692
1542
$33K ﹤0.01%
728
1543
$32K ﹤0.01%
3,000
1544
$32K ﹤0.01%
684
-75
1545
$32K ﹤0.01%
1,314
+112
1546
$32K ﹤0.01%
1,718
-82
1547
$32K ﹤0.01%
+2,291
1548
$32K ﹤0.01%
1,130
-100
1549
$32K ﹤0.01%
+1,010
1550
$32K ﹤0.01%
588
60 61
62
63 64