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
2076
$5K ﹤0.01%
620
+150
2077
$5K ﹤0.01%
+143
2078
$5K ﹤0.01%
1,300
2079
$5K ﹤0.01%
1,000
2080
$5K ﹤0.01%
1,000
2081
$5K ﹤0.01%
95
-201
2082
$5K ﹤0.01%
+400
2083
$5K ﹤0.01%
1,200
2084
$5K ﹤0.01%
500
2085
$5K ﹤0.01%
410
-100
2086
$4K ﹤0.01%
+300
2087
$4K ﹤0.01%
+143
2088
$4K ﹤0.01%
+156
2089
$4K ﹤0.01%
+136
2090
$4K ﹤0.01%
64
2091
$4K ﹤0.01%
85
2092
$4K ﹤0.01%
975
-650
2093
$4K ﹤0.01%
+55
2094
$4K ﹤0.01%
+94
2095
$4K ﹤0.01%
66
2096
$4K ﹤0.01%
200
2097
$4K ﹤0.01%
65
2098
$4K ﹤0.01%
+131
2099
$4K ﹤0.01%
200
2100
$4K ﹤0.01%
47
82 83
84
85 86