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
2401
– –
-13,117
2402
– –
-2,000
2403
– –
-2,000
2404
– –
-2,113
2405
– –
-3,500
2406
– –
-500
2407
– –
-1,794
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
15
2410
$0 ﹤0.01%
18
-4
2411
– –
-73
2412
$0 ﹤0.01%
+200
2413
$0 ﹤0.01%
279
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
+54
2416
– –
-24,360
2417
$0 ﹤0.01%
34
-6,861
2418
$0 ﹤0.01%
5
2419
$0 ﹤0.01%
900
2420
– –
-116
2421
$0 ﹤0.01%
125
2422
– –
-1,712
2423
– –
-371
2424
– –
-450
2425
$0 ﹤0.01%
51
-55
94 95 96
97
98