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
1551
$32K ﹤0.01%
2,800
1552
$32K ﹤0.01%
993
-43
1553
$32K ﹤0.01%
1,374
-71
1554
$32K ﹤0.01%
730
1555
$32K ﹤0.01%
3,250
1556
$31K ﹤0.01%
960
+300
1557
$31K ﹤0.01%
1,000
1558
$31K ﹤0.01%
+1,300
1559
$31K ﹤0.01%
2,069
1560
$31K ﹤0.01%
600
-650
1561
$31K ﹤0.01%
1,200
1562
$31K ﹤0.01%
1,669
+1,096
1563
$31K ﹤0.01%
919
-352
1564
$31K ﹤0.01%
677
+660
1565
$31K ﹤0.01%
2,000
+250
1566
$31K ﹤0.01%
2,000
-500
1567
$31K ﹤0.01%
+840
1568
$31K ﹤0.01%
295
-1,835
1569
$31K ﹤0.01%
5,762
1570
$31K ﹤0.01%
254
+12
1571
$30K ﹤0.01%
7,568
+5,664
1572
$30K ﹤0.01%
375
1573
$30K ﹤0.01%
+2,129
1574
$30K ﹤0.01%
1,007
+300
1575
$30K ﹤0.01%
2,217
61 62
63
64 65