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
2301
– –
-46,124
2302
– –
-8,500
2303
$0 ﹤0.01%
226
-774
2304
– –
-2,400
2305
– –
-7,700
2306
– –
-39,205
2307
$0 ﹤0.01%
+14
2308
$0 ﹤0.01%
11
2309
$0 ﹤0.01%
7
-10
2310
$0 ﹤0.01%
+234
2311
$0 ﹤0.01%
+20
2312
$0 ﹤0.01%
100
2313
– –
-20
2314
$0 ﹤0.01%
9
2315
$0 ﹤0.01%
21
-17
2316
– –
-26
2317
– –
-24
2318
– –
0
2319
– –
-169
2320
– –
-243
2321
– –
-51
2322
– –
-42
2323
– –
-894
2324
– –
-24
2325
– –
-75
91 92
93
94 95