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
2101
$4K ﹤0.01%
378
2102
$4K ﹤0.01%
150
2103
$4K ﹤0.01%
+85
2104
$4K ﹤0.01%
192
2105
$4K ﹤0.01%
819
2106
$4K ﹤0.01%
250
2107
$4K ﹤0.01%
37
+31
2108
$4K ﹤0.01%
+250
2109
$4K ﹤0.01%
190
2110
$4K ﹤0.01%
500
2111
$4K ﹤0.01%
240
2112
$4K ﹤0.01%
+1,000
2113
$4K ﹤0.01%
5
2114
$4K ﹤0.01%
957
2115
$4K ﹤0.01%
250
2116
$4K ﹤0.01%
+292
2117
$4K ﹤0.01%
+200
2118
$4K ﹤0.01%
1,500
2119
$4K ﹤0.01%
1,000
2120
$4K ﹤0.01%
+300
2121
$4K ﹤0.01%
2,900
2122
$4K ﹤0.01%
163
+1
2123
$4K ﹤0.01%
353
-1,262
2124
$4K ﹤0.01%
264
-7,119
2125
$3K ﹤0.01%
160
+130
83 84
85
86 87