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
2201
$1K ﹤0.01%
13
2202
$1K ﹤0.01%
70
2203
$1K ﹤0.01%
100
2204
$1K ﹤0.01%
+12
2205
$1K ﹤0.01%
48
-29
2206
$1K ﹤0.01%
67
2207
$1K ﹤0.01%
34
-36
2208
$1K ﹤0.01%
25
2209
$1K ﹤0.01%
61
+52
2210
$1K ﹤0.01%
33
2211
$1K ﹤0.01%
720
2212
$1K ﹤0.01%
100
2213
$1K ﹤0.01%
174
2214
$1K ﹤0.01%
15
2215
$1K ﹤0.01%
131
2216
$1K ﹤0.01%
16
-4
2217
$1K ﹤0.01%
100
2218
$1K ﹤0.01%
142
2219
$1K ﹤0.01%
+60
2220
$1K ﹤0.01%
+52
2221
$1K ﹤0.01%
416
-12
2222
$1K ﹤0.01%
90
-12
2223
$1K ﹤0.01%
40
2224
$1K ﹤0.01%
285
2225
$1K ﹤0.01%
+128
87 88
89
90 91