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
1501
$37K ﹤0.01%
10,000
1502
$36K ﹤0.01%
3,414
1503
$36K ﹤0.01%
819
-40
1504
$36K ﹤0.01%
1,585
-7,760
1505
$36K ﹤0.01%
191
-27
1506
$36K ﹤0.01%
1,757
1507
$36K ﹤0.01%
+1,448
1508
$36K ﹤0.01%
344
-932
1509
$36K ﹤0.01%
+2,225
1510
$36K ﹤0.01%
+1,450
1511
$36K ﹤0.01%
+1,450
1512
$35K ﹤0.01%
+2,336
1513
$35K ﹤0.01%
+391
1514
$35K ﹤0.01%
1,422
+174
1515
$35K ﹤0.01%
1,230
+492
1516
$35K ﹤0.01%
605
-150
1517
$35K ﹤0.01%
+907
1518
$35K ﹤0.01%
658
+224
1519
$35K ﹤0.01%
1,044
1520
$35K ﹤0.01%
797
-46
1521
$34K ﹤0.01%
780
1522
$34K ﹤0.01%
2,448
1523
$34K ﹤0.01%
+860
1524
$34K ﹤0.01%
473
+190
1525
$34K ﹤0.01%
1,821
+821
59 60
61
62 63