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
1676
$23K ﹤0.01%
930
1677
$23K ﹤0.01%
283
+63
1678
$23K ﹤0.01%
844
-25
1679
$23K ﹤0.01%
432
-25
1680
$23K ﹤0.01%
+1,475
1681
$23K ﹤0.01%
2,500
1682
$23K ﹤0.01%
400
1683
$23K ﹤0.01%
787
+143
1684
$23K ﹤0.01%
500
1685
$23K ﹤0.01%
400
1686
$23K ﹤0.01%
926
+426
1687
$23K ﹤0.01%
1,627
+597
1688
$23K ﹤0.01%
400
+100
1689
$23K ﹤0.01%
1,875
+1,550
1690
$23K ﹤0.01%
3,500
-3,000
1691
$23K ﹤0.01%
500
1692
$22K ﹤0.01%
1,979
-584
1693
$22K ﹤0.01%
1,250
1694
$22K ﹤0.01%
1,300
1695
$22K ﹤0.01%
740
1696
$22K ﹤0.01%
2,343
1697
$22K ﹤0.01%
+1,442
1698
$22K ﹤0.01%
64
+24
1699
$22K ﹤0.01%
221
+58
1700
$22K ﹤0.01%
2,317
66 67
68
69 70