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
1576
$30K ﹤0.01%
4,114
-840
1577
$30K ﹤0.01%
1,983
-31,803
1578
$30K ﹤0.01%
429
-24
1579
$30K ﹤0.01%
2,200
-840
1580
$30K ﹤0.01%
1,400
+1,000
1581
$30K ﹤0.01%
+136
1582
$29K ﹤0.01%
3,800
1583
$29K ﹤0.01%
2,000
1584
$29K ﹤0.01%
320
1585
$29K ﹤0.01%
230
-789
1586
$29K ﹤0.01%
1,002
-1
1587
$29K ﹤0.01%
3,050
+200
1588
$29K ﹤0.01%
8,619
-709
1589
$29K ﹤0.01%
1,431
1590
$29K ﹤0.01%
2,634
+129
1591
$29K ﹤0.01%
500
+375
1592
$29K ﹤0.01%
2,125
1593
$29K ﹤0.01%
+1,150
1594
$29K ﹤0.01%
965
+851
1595
$29K ﹤0.01%
630
1596
$29K ﹤0.01%
354
+352
1597
$29K ﹤0.01%
5,167
+1,430
1598
$29K ﹤0.01%
2,058
+575
1599
$28K ﹤0.01%
2,369
-163
1600
$28K ﹤0.01%
+600
62 63
64
65 66