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
2001
$7K ﹤0.01%
100
-70
2002
$7K ﹤0.01%
600
2003
$7K ﹤0.01%
369
2004
$7K ﹤0.01%
314
2005
$7K ﹤0.01%
+56
2006
$7K ﹤0.01%
+122
2007
$7K ﹤0.01%
1,083
2008
$7K ﹤0.01%
271
2009
$7K ﹤0.01%
500
2010
$7K ﹤0.01%
1,000
2011
$7K ﹤0.01%
240
2012
$7K ﹤0.01%
+100
2013
$7K ﹤0.01%
1,500
2014
$7K ﹤0.01%
+600
2015
$7K ﹤0.01%
211
-3
2016
$7K ﹤0.01%
+500
2017
$7K ﹤0.01%
155
-500
2018
$7K ﹤0.01%
436
+390
2019
$7K ﹤0.01%
3,687
-1,370
2020
$7K ﹤0.01%
600
2021
$7K ﹤0.01%
5,500
2022
$6K ﹤0.01%
115
+47
2023
$6K ﹤0.01%
104
+1
2024
$6K ﹤0.01%
50
2025
$6K ﹤0.01%
250
79 80
81
82 83