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
601
$416K 0.01%
10,953
+6,146
602
$415K 0.01%
11,821
+5,188
603
$413K 0.01%
5,611
+850
604
$411K 0.01%
5,233
+360
605
$411K 0.01%
11,156
+344
606
$408K 0.01%
4,292
+289
607
$405K 0.01%
9,666
+5,237
608
$404K 0.01%
97,314
+1,706
609
$404K 0.01%
8,698
+443
610
$403K 0.01%
8,646
+634
611
$401K 0.01%
32,210
+108
612
$401K 0.01%
4,482
+660
613
$401K 0.01%
20,655
+310
614
$401K 0.01%
13,077
-240
615
$400K 0.01%
2,665
-854
616
$399K 0.01%
24,074
+3,398
617
$399K 0.01%
34,430
-930
618
$399K 0.01%
9,699
-3,318
619
$398K 0.01%
3,461
+1,336
620
$398K 0.01%
2,413
-37
621
$397K 0.01%
38,864
-377
622
$395K 0.01%
24,454
+606
623
$391K 0.01%
5,276
+597
624
$390K 0.01%
13,776
+247
625
$390K 0.01%
5,417
+539
23 24
25
26 27