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
1001
$131K ﹤0.01%
16,000
-2,400
1002
$131K ﹤0.01%
4,500
+69
1003
$131K ﹤0.01%
9,862
+417
1004
$131K ﹤0.01%
+3,203
1005
$130K ﹤0.01%
7,345
+6,245
1006
$130K ﹤0.01%
3,962
+49
1007
$130K ﹤0.01%
2,705
-72
1008
$130K ﹤0.01%
5,243
+153
1009
$130K ﹤0.01%
3,526
+1,026
1010
$130K ﹤0.01%
7,188
-362
1011
$129K ﹤0.01%
5,671
-1,505
1012
$129K ﹤0.01%
16,999
1013
$129K ﹤0.01%
2,320
-398
1014
$128K ﹤0.01%
2,640
+1,102
1015
$128K ﹤0.01%
2,224
-263
1016
$128K ﹤0.01%
2,500
1017
$127K ﹤0.01%
4,306
+100
1018
$127K ﹤0.01%
3,071
+1,319
1019
$126K ﹤0.01%
371
-4
1020
$126K ﹤0.01%
1,280
1021
$126K ﹤0.01%
10,387
+3,400
1022
$125K ﹤0.01%
2,472
-2,324
1023
$125K ﹤0.01%
90,565
-3,000
1024
$125K ﹤0.01%
1,176
+4
1025
$124K ﹤0.01%
1,631
+8
39 40
41
42 43