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
1526
$34K ﹤0.01%
2,679
+229
1527
$34K ﹤0.01%
1,600
+628
1528
$34K ﹤0.01%
1,157
+831
1529
$34K ﹤0.01%
798
1530
$33K ﹤0.01%
1,002
-198
1531
$33K ﹤0.01%
650
+500
1532
$33K ﹤0.01%
515
+215
1533
$33K ﹤0.01%
660
-116
1534
$33K ﹤0.01%
1,165
+372
1535
$33K ﹤0.01%
456
+121
1536
$33K ﹤0.01%
672
-198
1537
$33K ﹤0.01%
3,886
+1,442
1538
$33K ﹤0.01%
382
+124
1539
$33K ﹤0.01%
600
1540
$33K ﹤0.01%
619
-3,692
1541
$33K ﹤0.01%
728
1542
$33K ﹤0.01%
+1,200
1543
$32K ﹤0.01%
3,000
1544
$32K ﹤0.01%
684
-75
1545
$32K ﹤0.01%
1,314
+112
1546
$32K ﹤0.01%
1,718
-82
1547
$32K ﹤0.01%
+2,291
1548
$32K ﹤0.01%
1,130
-100
1549
$32K ﹤0.01%
588
1550
$32K ﹤0.01%
2,800
60 61
62
63 64