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 9.42%
3 Industrials 9.23%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-19
2252
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-2,432
2253
– –
-10
2254
$0 ﹤0.01%
6
2255
– –
-250
2256
– –
-2,000
2257
– –
-4,597
2258
$0 ﹤0.01%
92
2259
$0 ﹤0.01%
+8
2260
$0 ﹤0.01%
108
2261
– –
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2262
$0 ﹤0.01%
2
2263
– –
-3,825
2264
$0 ﹤0.01%
1
2265
$0 ﹤0.01%
1
-44
2266
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-1,400
2267
$0 ﹤0.01%
3
2268
$0 ﹤0.01%
4
2269
– –
-36
2270
$0 ﹤0.01%
103
2271
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-44
2272
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-147
2273
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-30
2274
– –
-15
2275
$0 ﹤0.01%
4
89 90
91
92 93