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
1651
$25K ﹤0.01%
1,525
-1,800
1652
$25K ﹤0.01%
323
1653
$25K ﹤0.01%
1,000
1654
$25K ﹤0.01%
5,000
1655
$24K ﹤0.01%
4,900
+400
1656
$24K ﹤0.01%
238
+46
1657
$24K ﹤0.01%
1,000
-4,921
1658
$24K ﹤0.01%
111
-210
1659
$24K ﹤0.01%
3,598
+100
1660
$24K ﹤0.01%
850
-1,546
1661
$24K ﹤0.01%
588
-154
1662
$24K ﹤0.01%
362
1663
$24K ﹤0.01%
2,000
1664
$24K ﹤0.01%
387
-292
1665
$24K ﹤0.01%
1,194
+31
1666
$24K ﹤0.01%
1,234
1667
$24K ﹤0.01%
495
1668
$24K ﹤0.01%
780
+19
1669
$24K ﹤0.01%
306
1670
$24K ﹤0.01%
200
1671
$24K ﹤0.01%
500
-1,600
1672
$24K ﹤0.01%
500
1673
$23K ﹤0.01%
993
1674
$23K ﹤0.01%
589
+144
1675
$23K ﹤0.01%
+68