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
176
$3.97M 0.12%
97,196
-6,132
177
$3.94M 0.12%
623,560
+3,145
178
$3.92M 0.12%
67,343
+54,742
179
$3.92M 0.12%
90,629
+854
180
$3.89M 0.11%
250,720
+28,070
181
$3.89M 0.11%
168,675
+2,095
182
$3.84M 0.11%
23,237
-6,210
183
$3.79M 0.11%
104,020
+5
184
$3.75M 0.11%
67,923
+7,518
185
$3.73M 0.11%
62,550
+1,251
186
$3.67M 0.11%
35,284
+365
187
$3.63M 0.11%
69,815
+965
188
$3.54M 0.1%
31,542
+1,711
189
$3.53M 0.1%
691,226
+81,336
190
$3.53M 0.1%
98,920
+6,951
191
$3.5M 0.1%
40,785
+2,451
192
$3.49M 0.1%
138,890
+2,842
193
$3.43M 0.1%
86,245
+3,583
194
$3.38M 0.1%
39,049
-7,739
195
$3.36M 0.1%
62,007
+190
196
$3.35M 0.1%
65,173
+1,299
197
$3.35M 0.1%
56,309
+467
198
$3.32M 0.1%
109,146
+7,132
199
$3.31M 0.1%
57,983
+2
200
$3.29M 0.1%
29,922
-11
6 7
8
9 10