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
1476
$39K ﹤0.01%
415
-52
1477
$39K ﹤0.01%
905
1478
$39K ﹤0.01%
2,350
-1,250
1479
$38K ﹤0.01%
370
+119
1480
$38K ﹤0.01%
5,000
-5,000
1481
$38K ﹤0.01%
69
1482
$38K ﹤0.01%
568
+86
1483
$38K ﹤0.01%
2,000
-14,000
1484
$38K ﹤0.01%
1,023
1485
$38K ﹤0.01%
4,300
1486
$38K ﹤0.01%
840
+200
1487
$38K ﹤0.01%
3,000
1488
$38K ﹤0.01%
493
1489
$38K ﹤0.01%
1,186
-63
1490
$38K ﹤0.01%
2,290
+40
1491
$38K ﹤0.01%
702
+35
1492
$38K ﹤0.01%
1,066
+228
1493
$37K ﹤0.01%
1,084
+1,034
1494
$37K ﹤0.01%
2,500
1495
$37K ﹤0.01%
7,550
+5,700
1496
$37K ﹤0.01%
1,000
1497
$37K ﹤0.01%
3,002
1498
$37K ﹤0.01%
955
+355
1499
$37K ﹤0.01%
+2,550
1500
$37K ﹤0.01%
936
-4
58 59
60
61 62