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
1876
$12K ﹤0.01%
400
1877
$12K ﹤0.01%
415
1878
$12K ﹤0.01%
1,000
1879
$12K ﹤0.01%
2,000
1880
$12K ﹤0.01%
+200
1881
$12K ﹤0.01%
370
+125
1882
$12K ﹤0.01%
1,000
1883
$12K ﹤0.01%
1,350
1884
$12K ﹤0.01%
1,040
+15
1885
$12K ﹤0.01%
200
1886
$12K ﹤0.01%
500
1887
$12K ﹤0.01%
292
1888
$12K ﹤0.01%
852
1889
$11K ﹤0.01%
320
1890
$11K ﹤0.01%
+794
1891
$11K ﹤0.01%
20
1892
$11K ﹤0.01%
1,000
1893
$11K ﹤0.01%
401
1894
$11K ﹤0.01%
+278
1895
$11K ﹤0.01%
+200
1896
$11K ﹤0.01%
339
+5
1897
$11K ﹤0.01%
1,000
1898
$11K ﹤0.01%
125
-5,016
1899
$11K ﹤0.01%
+330
1900
$11K ﹤0.01%
+300
74 75
76
77 78