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
2376
– –
-1,275
2377
$0 ﹤0.01%
9
2378
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-1,520
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$0 ﹤0.01%
1
2380
$0 ﹤0.01%
1
-44
2381
– –
-1,400
2382
$0 ﹤0.01%
10
+9
2383
$0 ﹤0.01%
20
2384
$0 ﹤0.01%
3
2385
$0 ﹤0.01%
4
2386
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-36
2387
$0 ﹤0.01%
103
2388
– –
-44
2389
$0 ﹤0.01%
+117
2390
– –
-147
2391
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-30
2392
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-15
2393
$0 ﹤0.01%
4
2394
$0 ﹤0.01%
8
-13
2395
– –
-1,947
2396
– –
-24
2397
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-267
2398
– –
-5,687
2399
$0 ﹤0.01%
125
2400
– –
-57
94 95
96
97 98