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
1351
$55K ﹤0.01%
273
-28
1352
$55K ﹤0.01%
1,025
+555
1353
$55K ﹤0.01%
1,621
+737
1354
$55K ﹤0.01%
546
-13
1355
$55K ﹤0.01%
2,094
1356
$55K ﹤0.01%
1,642
+102
1357
$55K ﹤0.01%
4,243
-8,721
1358
$55K ﹤0.01%
1,100
1359
$54K ﹤0.01%
1,263
+160
1360
$54K ﹤0.01%
3
-8
1361
$54K ﹤0.01%
1,292
-74
1362
$54K ﹤0.01%
2,790
1363
$54K ﹤0.01%
3,200
1364
$54K ﹤0.01%
3,500
1365
$54K ﹤0.01%
967
-1,382
1366
$54K ﹤0.01%
1,517
+316
1367
$53K ﹤0.01%
1,000
1368
$53K ﹤0.01%
812
-40
1369
$53K ﹤0.01%
1,394
-10,342
1370
$53K ﹤0.01%
2,244
-620
1371
$53K ﹤0.01%
1,033
+635
1372
$53K ﹤0.01%
980
-56
1373
$53K ﹤0.01%
1,024
+414
1374
$52K ﹤0.01%
+992
1375
$52K ﹤0.01%
2,884
-13,482
53 54
55
56 57