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
2051
$6K ﹤0.01%
2,970
-27,360
2052
$6K ﹤0.01%
80
2053
$6K ﹤0.01%
300
2054
$6K ﹤0.01%
410
2055
$6K ﹤0.01%
371
-3,254
2056
$6K ﹤0.01%
+300
2057
$6K ﹤0.01%
+350
2058
$6K ﹤0.01%
1,000
2059
$5K ﹤0.01%
+36
2060
$5K ﹤0.01%
+170
2061
$5K ﹤0.01%
+350
2062
$5K ﹤0.01%
200
2063
$5K ﹤0.01%
+200
2064
$5K ﹤0.01%
52
2065
$5K ﹤0.01%
50
2066
$5K ﹤0.01%
217
2067
$5K ﹤0.01%
650
-240
2068
$5K ﹤0.01%
150
-75
2069
$5K ﹤0.01%
143
2070
$5K ﹤0.01%
+100
2071
$5K ﹤0.01%
112
2072
$5K ﹤0.01%
72
+62
2073
$5K ﹤0.01%
50
2074
$5K ﹤0.01%
316
+131
2075
$5K ﹤0.01%
116
81 82
83
84 85