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
1726
$20K ﹤0.01%
+255
1727
$20K ﹤0.01%
1,550
1728
$20K ﹤0.01%
1,051
1729
$20K ﹤0.01%
500
+200
1730
$20K ﹤0.01%
373
-2,083
1731
$20K ﹤0.01%
301
-1,300
1732
$20K ﹤0.01%
1,327
1733
$20K ﹤0.01%
1,175
+6
1734
$20K ﹤0.01%
1,230
-2,000
1735
$20K ﹤0.01%
10,000
1736
$20K ﹤0.01%
948
-146
1737
$19K ﹤0.01%
1,490
1738
$19K ﹤0.01%
548
1739
$19K ﹤0.01%
385
-3,245
1740
$19K ﹤0.01%
342
+326
1741
$19K ﹤0.01%
990
1742
$19K ﹤0.01%
834
+394
1743
$19K ﹤0.01%
736
+292
1744
$19K ﹤0.01%
1,102
1745
$19K ﹤0.01%
626
1746
$19K ﹤0.01%
+35
1747
$19K ﹤0.01%
1,760
1748
$19K ﹤0.01%
345
1749
$19K ﹤0.01%
+5,096
1750
$19K ﹤0.01%
951
+184
68 69
70
71 72