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
1026
$124K ﹤0.01%
2,867
1027
$124K ﹤0.01%
3,561
+1,800
1028
$122K ﹤0.01%
1,889
-26
1029
$122K ﹤0.01%
1,604
-5,959
1030
$120K ﹤0.01%
13,170
-2,131
1031
$119K ﹤0.01%
2,708
-401
1032
$119K ﹤0.01%
11,000
1033
$119K ﹤0.01%
10,600
1034
$118K ﹤0.01%
7,496
+926
1035
$117K ﹤0.01%
4,600
1036
$117K ﹤0.01%
4,054
-85,292
1037
$117K ﹤0.01%
2,332
+720
1038
$117K ﹤0.01%
2,926
+551
1039
$117K ﹤0.01%
580
+150
1040
$117K ﹤0.01%
6,607
-230
1041
$116K ﹤0.01%
3,468
-738
1042
$116K ﹤0.01%
4,950
1043
$116K ﹤0.01%
1,409
1044
$115K ﹤0.01%
9,245
+155
1045
$115K ﹤0.01%
2,634
+521
1046
$114K ﹤0.01%
2,407
+214
1047
$113K ﹤0.01%
1,517
1048
$113K ﹤0.01%
3,647
+1,292
1049
$113K ﹤0.01%
2,049
-2,641
1050
$112K ﹤0.01%
863
-974
40 41
42
43 44