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
1176
$82K ﹤0.01%
6,000
1177
$82K ﹤0.01%
2,273
1178
$82K ﹤0.01%
722
+35
1179
$82K ﹤0.01%
3,475
-1,300
1180
$81K ﹤0.01%
1,234
+3
1181
$81K ﹤0.01%
1,400
-200
1182
$81K ﹤0.01%
4,571
1183
$80K ﹤0.01%
4,835
1184
$80K ﹤0.01%
1,139
-442
1185
$80K ﹤0.01%
2,583
+938
1186
$80K ﹤0.01%
1,678
+402
1187
$80K ﹤0.01%
1,922
+2
1188
$80K ﹤0.01%
3,400
1189
$79K ﹤0.01%
1,030
+200
1190
$79K ﹤0.01%
7,236
-1,200
1191
$79K ﹤0.01%
7,665
1192
$79K ﹤0.01%
5,756
1193
$79K ﹤0.01%
6,502
+1,823
1194
$79K ﹤0.01%
3,258
1195
$79K ﹤0.01%
4,361
+655
1196
$79K ﹤0.01%
1,345
+220
1197
$78K ﹤0.01%
2,976
+82
1198
$78K ﹤0.01%
3,564
-611
1199
$78K ﹤0.01%
1,534
+75
1200
$78K ﹤0.01%
1,243
+173
46 47
48
49 50