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
1976
$8K ﹤0.01%
419
1977
$8K ﹤0.01%
983
+23
1978
$8K ﹤0.01%
300
1979
$8K ﹤0.01%
3,000
-171,973
1980
$8K ﹤0.01%
300
+200
1981
$8K ﹤0.01%
134
+69
1982
$8K ﹤0.01%
100
1983
$8K ﹤0.01%
800
1984
$8K ﹤0.01%
500
1985
$8K ﹤0.01%
300
1986
$8K ﹤0.01%
340
1987
$8K ﹤0.01%
+337
1988
$8K ﹤0.01%
200
1989
$8K ﹤0.01%
373
1990
$8K ﹤0.01%
1,000
-1,500
1991
$8K ﹤0.01%
490
1992
$8K ﹤0.01%
+400
1993
$8K ﹤0.01%
14,007
-1,000
1994
$8K ﹤0.01%
324
+5
1995
$7K ﹤0.01%
10
+7
1996
$7K ﹤0.01%
100
1997
$7K ﹤0.01%
300
1998
$7K ﹤0.01%
1,585
-800
1999
$7K ﹤0.01%
+200
2000
$7K ﹤0.01%
59
78 79
80
81 82