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
1226
$71K ﹤0.01%
2,600
1227
$71K ﹤0.01%
1,025
1228
$71K ﹤0.01%
1,700
-800
1229
$70K ﹤0.01%
1,950
1230
$70K ﹤0.01%
796
-3,149
1231
$70K ﹤0.01%
5,109
+10
1232
$70K ﹤0.01%
1,620
1233
$70K ﹤0.01%
4,506
-390
1234
$70K ﹤0.01%
1,753
-38
1235
$70K ﹤0.01%
2,655
-875
1236
$70K ﹤0.01%
3,925
+3,455
1237
$70K ﹤0.01%
2,076
+1,420
1238
$70K ﹤0.01%
6,350
+1,000
1239
$70K ﹤0.01%
3,221
+1,340
1240
$69K ﹤0.01%
1,074
+38
1241
$69K ﹤0.01%
1,583
+1,500
1242
$69K ﹤0.01%
968
+93
1243
$69K ﹤0.01%
2,992
+905
1244
$69K ﹤0.01%
2,202
-7,181
1245
$69K ﹤0.01%
3,123
+1,600
1246
$69K ﹤0.01%
1,312
+22
1247
$69K ﹤0.01%
4,289
-4,374
1248
$69K ﹤0.01%
5,801
-800
1249
$68K ﹤0.01%
1,100
+700
1250
$68K ﹤0.01%
1,377
+257
48 49
50
51 52