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
2151
$3K ﹤0.01%
92
2152
$3K ﹤0.01%
100
2153
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50
2154
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200
2155
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445
-690
2156
$3K ﹤0.01%
465
-330
2157
$3K ﹤0.01%
200
2158
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104
2159
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128
+40
2160
$3K ﹤0.01%
500
2161
$3K ﹤0.01%
53
2162
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100
2163
$3K ﹤0.01%
600
-3,000
2164
$3K ﹤0.01%
59
+18
2165
$3K ﹤0.01%
+33
2166
$3K ﹤0.01%
250
2167
$3K ﹤0.01%
75
2168
$3K ﹤0.01%
265
-70
2169
$2K ﹤0.01%
76
2170
$2K ﹤0.01%
+112
2171
$2K ﹤0.01%
+415
2172
$2K ﹤0.01%
100
2173
$2K ﹤0.01%
23
2174
$2K ﹤0.01%
149
2175
$2K ﹤0.01%
4
85 86
87
88 89