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
151
$4.55M 0.13%
21,716
-4,139
152
$4.53M 0.13%
316,268
+1,392
153
$4.47M 0.13%
35,342
+9,316
154
$4.42M 0.13%
40,520
-15,458
155
$4.41M 0.13%
38,316
-377
156
$4.4M 0.13%
23,946
+22,803
157
$4.38M 0.13%
31,183
+734
158
$4.37M 0.13%
138,974
+7,308
159
$4.29M 0.13%
106,376
-112,874
160
$4.27M 0.13%
17,687
+770
161
$4.27M 0.13%
187,592
+3,246
162
$4.26M 0.13%
51,171
+10,229
163
$4.25M 0.13%
59,697
-85,941
164
$4.24M 0.12%
192,269
+3,562
165
$4.21M 0.12%
76,007
+1,314
166
$4.2M 0.12%
37,650
+759
167
$4.17M 0.12%
78,226
+204
168
$4.14M 0.12%
84,975
+1,270
169
$4.14M 0.12%
138,747
-12,918
170
$4.12M 0.12%
28,100
-261
171
$4.07M 0.12%
95,770
+50,794
172
$4.05M 0.12%
47,461
-15,395
173
$4.04M 0.12%
36,118
-506
174
$4.02M 0.12%
36,311
+115
175
$4.01M 0.12%
446,150
+183,500
5 6
7
8 9