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 9.42%
3 Industrials 9.23%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$15K ﹤0.01%
499
+199
1802
$15K ﹤0.01%
947
1803
$15K ﹤0.01%
1,143
1804
$15K ﹤0.01%
1,472
1805
$15K ﹤0.01%
265
1806
$15K ﹤0.01%
1,189
+694
1807
$15K ﹤0.01%
+1,632
1808
$15K ﹤0.01%
165
1809
$15K ﹤0.01%
1,500
1810
$15K ﹤0.01%
167
+100
1811
$15K ﹤0.01%
601
-30
1812
$15K ﹤0.01%
600
1813
$15K ﹤0.01%
+5,500
1814
$14K ﹤0.01%
720
+197
1815
$14K ﹤0.01%
1,033
-88
1816
$14K ﹤0.01%
+250
1817
$14K ﹤0.01%
1,140
+240
1818
$14K ﹤0.01%
230
+130
1819
$14K ﹤0.01%
200
1820
$14K ﹤0.01%
700
-1,400
1821
$14K ﹤0.01%
+360
1822
$14K ﹤0.01%
4,000
1823
$14K ﹤0.01%
315
1824
$14K ﹤0.01%
701
+1
1825
$14K ﹤0.01%
660
+285
71 72
73
74 75