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
2401
– –
-175
2402
– –
-25
2403
$0 ﹤0.01%
+57
2404
$0 ﹤0.01%
13
2405
– –
-500
2406
– –
-26
2407
$0 ﹤0.01%
2
2408
– –
-893
2409
– –
-18,250
2410
– –
-40
2411
– –
-200
2412
– –
0
2413
– –
-51
2414
$0 ﹤0.01%
305
2415
$0 ﹤0.01%
100
2416
– –
-31,239
2417
– –
-74
2418
– –
-1,000
2419
– –
-400
2420
– –
-346
2421
$0 ﹤0.01%
+175
2422
$0 ﹤0.01%
50
2423
$0 ﹤0.01%
+28
2424
$0 ﹤0.01%
22
2425
– –
-376
94 95 96
97
98