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
1951
$9K ﹤0.01%
840
-100
1952
$9K ﹤0.01%
400
-9,932
1953
$9K ﹤0.01%
+135
1954
$9K ﹤0.01%
89
1955
$9K ﹤0.01%
130
+40
1956
$9K ﹤0.01%
1,600
+100
1957
$9K ﹤0.01%
83
+25
1958
$9K ﹤0.01%
78
+24
1959
$9K ﹤0.01%
4,000
1960
$9K ﹤0.01%
250
1961
$9K ﹤0.01%
174
+104
1962
$9K ﹤0.01%
800
1963
$9K ﹤0.01%
100
1964
$9K ﹤0.01%
227
1965
$9K ﹤0.01%
+200
1966
$8K ﹤0.01%
1,300
1967
$8K ﹤0.01%
1,050
-450
1968
$8K ﹤0.01%
50
1969
$8K ﹤0.01%
208
+101
1970
$8K ﹤0.01%
+600
1971
$8K ﹤0.01%
419
1972
$8K ﹤0.01%
983
+23
1973
$8K ﹤0.01%
300
1974
$8K ﹤0.01%
3,000
-171,973
1975
$8K ﹤0.01%
300
+200
77 78
79
80 81