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
2126
$3K ﹤0.01%
53
-1,611
2127
$3K ﹤0.01%
64
-20
2128
$3K ﹤0.01%
+154
2129
$3K ﹤0.01%
+300
2130
$3K ﹤0.01%
110
2131
$3K ﹤0.01%
+2,331
2132
$3K ﹤0.01%
150
2133
$3K ﹤0.01%
98
+32
2134
$3K ﹤0.01%
+42
2135
$3K ﹤0.01%
150
2136
$3K ﹤0.01%
+399
2137
$3K ﹤0.01%
500
2138
$3K ﹤0.01%
42
2139
$3K ﹤0.01%
+44
2140
$3K ﹤0.01%
140
-535
2141
$3K ﹤0.01%
+15
2142
$3K ﹤0.01%
+500
2143
$3K ﹤0.01%
+325
2144
$3K ﹤0.01%
94
2145
$3K ﹤0.01%
+110
2146
$3K ﹤0.01%
74
-130
2147
$3K ﹤0.01%
130
-44
2148
$3K ﹤0.01%
+152
2149
$3K ﹤0.01%
+200
2150
$3K ﹤0.01%
+172
84 85
86
87 88