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
1401
$48K ﹤0.01%
1,312
+182
1402
$48K ﹤0.01%
1,667
-16,723
1403
$48K ﹤0.01%
+2,265
1404
$48K ﹤0.01%
1,005
1405
$48K ﹤0.01%
844
+43
1406
$47K ﹤0.01%
582
-174
1407
$47K ﹤0.01%
2,835
+5
1408
$47K ﹤0.01%
1,913
1409
$47K ﹤0.01%
1,840
-1,692
1410
$46K ﹤0.01%
2,746
-47
1411
$46K ﹤0.01%
5,628
-334
1412
$46K ﹤0.01%
1,560
+5
1413
$46K ﹤0.01%
1,579
-93
1414
$46K ﹤0.01%
1,183
1415
$46K ﹤0.01%
2,164
-17,537
1416
$45K ﹤0.01%
2,552
-164
1417
$45K ﹤0.01%
987
+362
1418
$45K ﹤0.01%
1,200
+44
1419
$45K ﹤0.01%
3,150
1420
$45K ﹤0.01%
1,525
+962
1421
$45K ﹤0.01%
1,189
-100
1422
$45K ﹤0.01%
2,500
1423
$45K ﹤0.01%
2,050
+50
1424
$45K ﹤0.01%
919
-29,403
1425
$45K ﹤0.01%
4,419
+2,722
55 56
57
58 59