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
1426
$45K ﹤0.01%
2,367
-140
1427
$44K ﹤0.01%
3,256
-6,695
1428
$44K ﹤0.01%
+4,785
1429
$44K ﹤0.01%
2,166
+171
1430
$44K ﹤0.01%
2,947
+365
1431
$44K ﹤0.01%
2,859
+16
1432
$44K ﹤0.01%
456
-21
1433
$44K ﹤0.01%
1,294
+247
1434
$44K ﹤0.01%
1,132
1435
$44K ﹤0.01%
3,000
1436
$44K ﹤0.01%
2,700
+1,100
1437
$43K ﹤0.01%
804
+534
1438
$43K ﹤0.01%
1,457
-331
1439
$43K ﹤0.01%
2,182
+152
1440
$43K ﹤0.01%
1,678
-375
1441
$43K ﹤0.01%
3,810
+210
1442
$43K ﹤0.01%
1,952
-99
1443
$43K ﹤0.01%
4,100
1444
$43K ﹤0.01%
4,000
1445
$43K ﹤0.01%
1,649
1446
$43K ﹤0.01%
1,483
-1,323
1447
$42K ﹤0.01%
789
1448
$42K ﹤0.01%
2,250
+500
1449
$42K ﹤0.01%
8,770
1450
$42K ﹤0.01%
357
-21
56 57
58
59 60