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
1901
$11K ﹤0.01%
+200
1902
$11K ﹤0.01%
339
+5
1903
$11K ﹤0.01%
1,000
1904
$11K ﹤0.01%
125
-5,016
1905
$11K ﹤0.01%
+330
1906
$11K ﹤0.01%
1,000
1907
$11K ﹤0.01%
+300
1908
$10K ﹤0.01%
+120
1909
$10K ﹤0.01%
2,000
1910
$10K ﹤0.01%
450
1911
$10K ﹤0.01%
1,110
1912
$10K ﹤0.01%
+800
1913
$10K ﹤0.01%
206
1914
$10K ﹤0.01%
1,595
1915
$10K ﹤0.01%
390
-3,505
1916
$10K ﹤0.01%
880
+480
1917
$10K ﹤0.01%
121
+36
1918
$10K ﹤0.01%
281
-876
1919
$10K ﹤0.01%
600
+8
1920
$10K ﹤0.01%
1,000
1921
$10K ﹤0.01%
+400
1922
$10K ﹤0.01%
480
-2,720
1923
$10K ﹤0.01%
312
-3,309
1924
$10K ﹤0.01%
500
1925
$10K ﹤0.01%
+300
75 76
77
78 79