DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$196M 5.78%
2,310,153
+75,741
2
$182M 5.36%
1,699,135
+68,095
3
$125M 3.68%
3,537,793
+211,072
4
$55.8M 1.64%
459,668
+12,965
5
$55.2M 1.62%
1,078,904
+177,674
6
$54.1M 1.59%
2,264,572
+87,592
7
$45.8M 1.35%
303,388
+6,271
8
$45.1M 1.33%
425,712
+16,978
9
$42.9M 1.26%
427,206
+6,957
10
$42.5M 1.25%
991,121
+27,510
11
$37.4M 1.1%
399,050
+19,670
12
$37.2M 1.1%
1,141,333
+32,724
13
$35.8M 1.05%
555,241
+27,861
14
$34M 1%
301,623
+41,993
15
$33.5M 0.99%
159,382
-2,062
16
$31.7M 0.93%
374,168
+21,418
17
$30.8M 0.91%
235,739
+29,131
18
$28.1M 0.83%
380,643
+38,589
19
$26.9M 0.79%
567,943
+64,863
20
$26.3M 0.77%
191,219
+6,543
21
$24.4M 0.72%
255,132
+32,907
22
$23.3M 0.69%
169,835
+14,986
23
$23.3M 0.69%
253,518
+12,961
24
$23.3M 0.68%
579,530
+32,587
25
$22.6M 0.67%
223,698
+13,477
1
2 3 4 5