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
1451
$42K ﹤0.01%
+2,356
1452
$42K ﹤0.01%
1,251
-72
1453
$42K ﹤0.01%
356
-22
1454
$42K ﹤0.01%
1,159
+83
1455
$42K ﹤0.01%
224
-71
1456
$41K ﹤0.01%
2,718
1457
$41K ﹤0.01%
511
1458
$41K ﹤0.01%
544
-34
1459
$41K ﹤0.01%
1,792
+456
1460
$41K ﹤0.01%
1,562
+591
1461
$41K ﹤0.01%
1,242
+446
1462
$41K ﹤0.01%
1,327
+619
1463
$40K ﹤0.01%
726
+500
1464
$40K ﹤0.01%
1,174
1465
$40K ﹤0.01%
1,537
+169
1466
$40K ﹤0.01%
+1,059
1467
$40K ﹤0.01%
3,550
+1,800
1468
$39K ﹤0.01%
575
1469
$39K ﹤0.01%
936
+136
1470
$39K ﹤0.01%
27,361
1471
$39K ﹤0.01%
688
1472
$39K ﹤0.01%
1,096
1473
$39K ﹤0.01%
9,332
+123
1474
$39K ﹤0.01%
+1,028
1475
$39K ﹤0.01%
+378
57 58
59
60 61