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
1776
$17K ﹤0.01%
4,400
-14,905
1777
$17K ﹤0.01%
97
+62
1778
$17K ﹤0.01%
1,000
1779
$17K ﹤0.01%
609
1780
$17K ﹤0.01%
+500
1781
$17K ﹤0.01%
1,969
-276
1782
$17K ﹤0.01%
+630
1783
$17K ﹤0.01%
291
1784
$16K ﹤0.01%
500
1785
$16K ﹤0.01%
707
-28
1786
$16K ﹤0.01%
849
1787
$16K ﹤0.01%
850
1788
$16K ﹤0.01%
841
+3
1789
$16K ﹤0.01%
528
1790
$16K ﹤0.01%
500
1791
$16K ﹤0.01%
+500
1792
$16K ﹤0.01%
400
1793
$16K ﹤0.01%
635
+400
1794
$16K ﹤0.01%
1,000
1795
$15K ﹤0.01%
+5,500
1796
$15K ﹤0.01%
1,450
1797
$15K ﹤0.01%
900
1798
$15K ﹤0.01%
770
+178
1799
$15K ﹤0.01%
561
1800
$15K ﹤0.01%
825
70 71
72
73 74