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
1251
$68K ﹤0.01%
2,804
1252
$68K ﹤0.01%
1,099
-258
1253
$68K ﹤0.01%
1,795
-800
1254
$68K ﹤0.01%
2,757
+757
1255
$68K ﹤0.01%
1,330
+375
1256
$68K ﹤0.01%
+1,100
1257
$68K ﹤0.01%
4,679
1258
$68K ﹤0.01%
2,071
+71
1259
$67K ﹤0.01%
+2,150
1260
$67K ﹤0.01%
1,717
+1,311
1261
$67K ﹤0.01%
3,793
-324
1262
$67K ﹤0.01%
1,075
-1,331
1263
$67K ﹤0.01%
881
-27
1264
$67K ﹤0.01%
3,790
+390
1265
$67K ﹤0.01%
3,429
-61
1266
$67K ﹤0.01%
619
1267
$67K ﹤0.01%
2,081
+72
1268
$66K ﹤0.01%
732
+129
1269
$66K ﹤0.01%
1,228
-7
1270
$66K ﹤0.01%
1,439
1271
$66K ﹤0.01%
4,200
-100
1272
$66K ﹤0.01%
4,000
1273
$66K ﹤0.01%
5,105
+2,200
1274
$66K ﹤0.01%
316
1275
$65K ﹤0.01%
1,484
-100
49 50
51
52 53