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
1376
$52K ﹤0.01%
1,569
+49
1377
$52K ﹤0.01%
5,665
1378
$51K ﹤0.01%
1,321
-7
1379
$51K ﹤0.01%
1,838
+345
1380
$51K ﹤0.01%
456
-27
1381
$51K ﹤0.01%
1,913
1382
$51K ﹤0.01%
1,040
-460
1383
$51K ﹤0.01%
2,038
-327
1384
$50K ﹤0.01%
795
-4,803
1385
$50K ﹤0.01%
2,130
+366
1386
$50K ﹤0.01%
1,533
1387
$50K ﹤0.01%
803
-43
1388
$50K ﹤0.01%
1,600
1389
$50K ﹤0.01%
5,000
1390
$50K ﹤0.01%
1,773
+213
1391
$49K ﹤0.01%
2,900
+1,500
1392
$49K ﹤0.01%
816
-48
1393
$49K ﹤0.01%
4,000
+1,500
1394
$49K ﹤0.01%
1,425
+89
1395
$49K ﹤0.01%
1,000
1396
$49K ﹤0.01%
2,163
+207
1397
$49K ﹤0.01%
1,406
-539
1398
$48K ﹤0.01%
839
1399
$48K ﹤0.01%
625
-773
1400
$48K ﹤0.01%
1,200
54 55
56
57 58