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
2176
$2K ﹤0.01%
+60
2177
$2K ﹤0.01%
98
+3
2178
$2K ﹤0.01%
+6
2179
$2K ﹤0.01%
300
-4,500
2180
$2K ﹤0.01%
+192
2181
$2K ﹤0.01%
+100
2182
$2K ﹤0.01%
38
2183
$2K ﹤0.01%
135
2184
$2K ﹤0.01%
+137
2185
$2K ﹤0.01%
+96
2186
$2K ﹤0.01%
116
-4,737
2187
$2K ﹤0.01%
121
2188
$2K ﹤0.01%
300
2189
$2K ﹤0.01%
100
2190
$2K ﹤0.01%
214
-224
2191
$2K ﹤0.01%
200
+109
2192
$2K ﹤0.01%
+200
2193
$2K ﹤0.01%
+65
2194
$2K ﹤0.01%
300
2195
$2K ﹤0.01%
400
2196
$2K ﹤0.01%
110
2197
$2K ﹤0.01%
+72
2198
$2K ﹤0.01%
+201
2199
$2K ﹤0.01%
86
+21
2200
$2K ﹤0.01%
+242
86 87
88
89 90