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
1701
$22K ﹤0.01%
1,950
1702
$22K ﹤0.01%
658
1703
$22K ﹤0.01%
502
+102
1704
$22K ﹤0.01%
1,300
1705
$22K ﹤0.01%
258
+87
1706
$22K ﹤0.01%
2,929
+26
1707
$21K ﹤0.01%
1,316
1708
$21K ﹤0.01%
+600
1709
$21K ﹤0.01%
367
+97
1710
$21K ﹤0.01%
725
-159
1711
$21K ﹤0.01%
1,023
-45
1712
$21K ﹤0.01%
200
1713
$21K ﹤0.01%
640
-3,785
1714
$21K ﹤0.01%
2,000
1715
$21K ﹤0.01%
371
+258
1716
$21K ﹤0.01%
550
1717
$21K ﹤0.01%
3,570
-65
1718
$21K ﹤0.01%
400
1719
$21K ﹤0.01%
731
-1
1720
$21K ﹤0.01%
716
+17
1721
$21K ﹤0.01%
1,950
1722
$21K ﹤0.01%
350
1723
$21K ﹤0.01%
440
+436
1724
$21K ﹤0.01%
872
1725
$21K ﹤0.01%
2,000
67 68
69
70 71