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
901
$171K 0.01%
6,688
+634
902
$171K 0.01%
6,050
+836
903
$170K 0.01%
5,808
-39
904
$170K 0.01%
13,615
+2,608
905
$169K 0.01%
6,585
+163
906
$169K 0.01%
4,213
+99
907
$167K ﹤0.01%
7,925
+5,525
908
$166K ﹤0.01%
3,995
-684
909
$166K ﹤0.01%
3,800
910
$166K ﹤0.01%
1,146
911
$166K ﹤0.01%
12,711
-2,789
912
$165K ﹤0.01%
5,881
+136
913
$165K ﹤0.01%
6,272
+200
914
$165K ﹤0.01%
1,910
+1,512
915
$163K ﹤0.01%
1,030
-171
916
$162K ﹤0.01%
10,125
917
$162K ﹤0.01%
1,998
+203
918
$162K ﹤0.01%
7,419
+278
919
$161K ﹤0.01%
2,897
-503
920
$161K ﹤0.01%
5,251
-4,804
921
$161K ﹤0.01%
3,743
-640
922
$161K ﹤0.01%
2,419
-388
923
$160K ﹤0.01%
2,733
-141
924
$160K ﹤0.01%
3,536
+236
925
$159K ﹤0.01%
3,000
35 36
37
38 39