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
1751
$19K ﹤0.01%
979
+142
1752
$19K ﹤0.01%
586
-864
1753
$19K ﹤0.01%
1,650
-19,115
1754
$18K ﹤0.01%
1,108
+8
1755
$18K ﹤0.01%
996
-352
1756
$18K ﹤0.01%
2,701
+21
1757
$18K ﹤0.01%
800
1758
$18K ﹤0.01%
516
1759
$18K ﹤0.01%
256
+54
1760
$18K ﹤0.01%
2,280
+559
1761
$18K ﹤0.01%
1,202
1762
$18K ﹤0.01%
+1,325
1763
$18K ﹤0.01%
4,000
1764
$18K ﹤0.01%
100
1765
$18K ﹤0.01%
1,333
-3,880
1766
$18K ﹤0.01%
1,108
1767
$18K ﹤0.01%
349
1768
$18K ﹤0.01%
1,195
+122
1769
$18K ﹤0.01%
1,716
+500
1770
$18K ﹤0.01%
463
+307
1771
$18K ﹤0.01%
1,100
1772
$18K ﹤0.01%
259
-5,198
1773
$18K ﹤0.01%
2,477
1774
$17K ﹤0.01%
3,015
1775
$17K ﹤0.01%
1,056
69 70
71
72 73