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
2276
$0 ﹤0.01%
8
-13
2277
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-1,947
2278
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-24
2279
– –
-267
2280
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2281
$0 ﹤0.01%
2
2282
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50
2283
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-443
2284
$0 ﹤0.01%
83
-132
2285
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-1,382
2286
$0 ﹤0.01%
+117
2287
– –
-5,687
2288
$0 ﹤0.01%
125
2289
– –
-57
2290
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2291
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2292
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-18,250
2293
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2294
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2295
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0
2296
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-51
2297
$0 ﹤0.01%
305
2298
$0 ﹤0.01%
100
2299
– –
-2,240
2300
– –
-3
90 91
92
93 94