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
1601
$28K ﹤0.01%
1,059
1602
$28K ﹤0.01%
1,319
1603
$28K ﹤0.01%
3,307
1604
$28K ﹤0.01%
1,300
1605
$28K ﹤0.01%
560
-500
1606
$28K ﹤0.01%
230
+90
1607
$28K ﹤0.01%
1,150
+1,009
1608
$28K ﹤0.01%
300
+58
1609
$28K ﹤0.01%
4,981
+81
1610
$28K ﹤0.01%
4,061
+133
1611
$28K ﹤0.01%
921
+721
1612
$28K ﹤0.01%
238
-8
1613
$28K ﹤0.01%
1,075
1614
$28K ﹤0.01%
793
-55
1615
$28K ﹤0.01%
385
+200
1616
$28K ﹤0.01%
+1,150
1617
$28K ﹤0.01%
+1,150
1618
$27K ﹤0.01%
900
+200
1619
$27K ﹤0.01%
+2,221
1620
$27K ﹤0.01%
607
-38
1621
$27K ﹤0.01%
1,000
1622
$27K ﹤0.01%
7,950
1623
$27K ﹤0.01%
654
+98
1624
$27K ﹤0.01%
2,000
1625
$27K ﹤0.01%
4,746
+1,821
63 64
65
66 67