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
1626
$27K ﹤0.01%
1,834
1627
$27K ﹤0.01%
5,000
-4,000
1628
$27K ﹤0.01%
878
+177
1629
$27K ﹤0.01%
450
1630
$27K ﹤0.01%
1,150
1631
$26K ﹤0.01%
955
+626
1632
$26K ﹤0.01%
600
1633
$26K ﹤0.01%
1,764
+635
1634
$26K ﹤0.01%
815
+1
1635
$26K ﹤0.01%
424
+274
1636
$25K ﹤0.01%
460
-23
1637
$25K ﹤0.01%
189
+70
1638
$25K ﹤0.01%
4,350
-100
1639
$25K ﹤0.01%
562
1640
$25K ﹤0.01%
301
-40
1641
$25K ﹤0.01%
500
1642
$25K ﹤0.01%
428
1643
$25K ﹤0.01%
836
+368
1644
$25K ﹤0.01%
1,700
-250
1645
$25K ﹤0.01%
443
1646
$25K ﹤0.01%
1,001
1647
$25K ﹤0.01%
1,176
1648
$25K ﹤0.01%
4,879
-400
1649
$25K ﹤0.01%
1,140
-12,945
1650
$25K ﹤0.01%
1,190
+117
64 65
66
67 68