DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$10.6M
2
+$9.23M
3
+$7.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.27M

Top Sells

1
+$8.17M
2
+$7.01M
3
+$6.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.87M
5
GIS icon
General Mills
GIS
+$5.47M

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
351
$1.32M 0.04%
26,329
+630
352
$1.29M 0.04%
39,175
-11,525
353
$1.29M 0.04%
86,395
-3,512
354
$1.28M 0.04%
10,975
+912
355
$1.27M 0.04%
7,689
+1,434
356
$1.26M 0.04%
11,125
-505
357
$1.26M 0.04%
13,953
-1,237
358
$1.26M 0.04%
10,193
-57
359
$1.26M 0.04%
15,606
-153
360
$1.26M 0.04%
42,158
-3,666
361
$1.25M 0.04%
27,684
+1,148
362
$1.25M 0.04%
14,060
+1,131
363
$1.23M 0.04%
37,072
-738
364
$1.23M 0.04%
88,806
+70,908
365
$1.22M 0.04%
28,515
-965
366
$1.21M 0.04%
52,534
-3,437
367
$1.2M 0.04%
9,181
+3,870
368
$1.2M 0.04%
34,032
+21,968
369
$1.19M 0.04%
11,318
+1,112
370
$1.19M 0.04%
55,960
+24,005
371
$1.18M 0.03%
26,715
-794
372
$1.18M 0.03%
218,807
-1,000
373
$1.18M 0.03%
56,703
+51,703
374
$1.17M 0.03%
45,035
-3,224
375
$1.15M 0.03%
20,635
-13,405
13 14
15
16 17