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
376
$1.15M 0.03%
28,197
+252
377
$1.14M 0.03%
5,262
+1,178
378
$1.14M 0.03%
52,528
+1,272
379
$1.13M 0.03%
9,853
+529
380
$1.12M 0.03%
15,300
+15,120
381
$1.12M 0.03%
45,827
+1,014
382
$1.11M 0.03%
23,328
-105
383
$1.11M 0.03%
31,367
-3,855
384
$1.11M 0.03%
77,507
-5,543
385
$1.11M 0.03%
8,006
+2,393
386
$1.11M 0.03%
24,599
+674
387
$1.11M 0.03%
26,175
-8,683
388
$1.1M 0.03%
22,086
389
$1.09M 0.03%
16,153
+599
390
$1.09M 0.03%
4,393
-149
391
$1.09M 0.03%
56,366
+4,733
392
$1.07M 0.03%
37,313
+4,137
393
$1.07M 0.03%
10,376
-1,539
394
$1.07M 0.03%
21,235
+110
395
$1.06M 0.03%
43,780
-6,465
396
$1.06M 0.03%
26,343
+4,492
397
$1.05M 0.03%
14,799
+1,856
398
$1.04M 0.03%
18,740
+674
399
$1.02M 0.03%
8,238
+286
400
$1.01M 0.03%
24,214
-10,998
14 15
16
17 18