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
851
$196K 0.01%
12,808
852
$196K 0.01%
1,955
853
$196K 0.01%
5,528
-33
854
$195K 0.01%
10,090
+1,895
855
$194K 0.01%
7,906
+6,491
856
$193K 0.01%
5,956
+76
857
$193K 0.01%
15,200
858
$193K 0.01%
31,920
+1,695
859
$192K 0.01%
4,950
+150
860
$191K 0.01%
7,744
+75
861
$190K 0.01%
3,381
-45
862
$190K 0.01%
4,000
863
$189K 0.01%
7,432
+715
864
$189K 0.01%
6,789
+149
865
$189K 0.01%
9,036
-114
866
$189K 0.01%
5,041
+2,413
867
$186K 0.01%
3,593
-2,533
868
$186K 0.01%
11,750
+11,250
869
$186K 0.01%
3,005
-16
870
$185K 0.01%
3,556
+137
871
$185K 0.01%
1,108
-402
872
$185K 0.01%
2,303
+568
873
$185K 0.01%
6,449
+708
874
$184K 0.01%
5,220
-498
875
$184K 0.01%
11,496
33 34
35
36 37