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
426
$851K 0.03%
98,022
+2,385
427
$845K 0.02%
6,894
+2,237
428
$844K 0.02%
6,833
+938
429
$843K 0.02%
10,828
-275
430
$838K 0.02%
38,726
+18,453
431
$836K 0.02%
569,349
+148,539
432
$836K 0.02%
36,820
+5,400
433
$827K 0.02%
13,225
-503
434
$826K 0.02%
25,716
+2,439
435
$820K 0.02%
30,522
-10,773
436
$817K 0.02%
22,469
-9
437
$817K 0.02%
53,139
+3,567
438
$815K 0.02%
9,008
+133
439
$813K 0.02%
12,830
-42,315
440
$802K 0.02%
14,909
+2,481
441
$796K 0.02%
30,479
+550
442
$794K 0.02%
52,195
+1,160
443
$788K 0.02%
17,400
-1,664
444
$784K 0.02%
12,569
+66
445
$770K 0.02%
62,466
+1,461
446
$768K 0.02%
12,745
+152
447
$765K 0.02%
122,710
-2,646
448
$763K 0.02%
9,000
+600
449
$761K 0.02%
16,857
+3,071
450
$756K 0.02%
25,172
+338
16 17
18
19 20