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
1301
$62K ﹤0.01%
1,069
-48
1302
$61K ﹤0.01%
756
1303
$61K ﹤0.01%
1,040
-3,545
1304
$61K ﹤0.01%
577
+295
1305
$61K ﹤0.01%
1,006
1306
$61K ﹤0.01%
4,280
-60
1307
$61K ﹤0.01%
1,267
+67
1308
$60K ﹤0.01%
2,322
-399
1309
$60K ﹤0.01%
360
-6
1310
$60K ﹤0.01%
1,600
-1,000
1311
$60K ﹤0.01%
2,535
+98
1312
$60K ﹤0.01%
5,617
+269
1313
$60K ﹤0.01%
5,810
+24
1314
$60K ﹤0.01%
3,349
+1,000
1315
$60K ﹤0.01%
592
-235
1316
$59K ﹤0.01%
1,262
-143
1317
$59K ﹤0.01%
1,500
1318
$59K ﹤0.01%
422
1319
$59K ﹤0.01%
1,651
+125
1320
$59K ﹤0.01%
338
-78
1321
$59K ﹤0.01%
3,599
1322
$58K ﹤0.01%
19,891
+7,705
1323
$58K ﹤0.01%
8,416
+786
1324
$58K ﹤0.01%
+2,400
1325
$58K ﹤0.01%
1,365
-201
51 52
53
54 55