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
951
$145K ﹤0.01%
6,012
+602
952
$145K ﹤0.01%
8,610
+649
953
$145K ﹤0.01%
5,836
-523
954
$145K ﹤0.01%
1,774
+101
955
$144K ﹤0.01%
8,975
-550
956
$144K ﹤0.01%
3,690
+330
957
$144K ﹤0.01%
4,964
+552
958
$144K ﹤0.01%
2,530
959
$144K ﹤0.01%
867
+342
960
$143K ﹤0.01%
3,181
961
$143K ﹤0.01%
1,238
+220
962
$143K ﹤0.01%
3,120
+2,350
963
$142K ﹤0.01%
2,250
-60
964
$142K ﹤0.01%
8,938
+592
965
$142K ﹤0.01%
5,075
+90
966
$142K ﹤0.01%
5,500
-200
967
$141K ﹤0.01%
5,790
+130
968
$141K ﹤0.01%
6,944
969
$140K ﹤0.01%
10,475
-1,538
970
$140K ﹤0.01%
6,570
-266
971
$139K ﹤0.01%
2,229
-1,305
972
$139K ﹤0.01%
12,975
-1,184
973
$139K ﹤0.01%
15,250
-7,270
974
$139K ﹤0.01%
2,600
975
$139K ﹤0.01%
2,341
+187
37 38
39
40 41