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
1826
$14K ﹤0.01%
4,000
1827
$14K ﹤0.01%
315
1828
$14K ﹤0.01%
701
+1
1829
$14K ﹤0.01%
660
+285
1830
$14K ﹤0.01%
545
-29
1831
$14K ﹤0.01%
1,700
1832
$14K ﹤0.01%
526
+11
1833
$14K ﹤0.01%
3,000
1834
$14K ﹤0.01%
+1,066
1835
$14K ﹤0.01%
953
1836
$14K ﹤0.01%
+1,400
1837
$14K ﹤0.01%
1,048
+422
1838
$14K ﹤0.01%
720
+197
1839
$14K ﹤0.01%
1,600
-898
1840
$14K ﹤0.01%
502
+396
1841
$14K ﹤0.01%
+384
1842
$13K ﹤0.01%
2,622
1843
$13K ﹤0.01%
286
1844
$13K ﹤0.01%
593
1845
$13K ﹤0.01%
+546
1846
$13K ﹤0.01%
273
+182
1847
$13K ﹤0.01%
320
1848
$13K ﹤0.01%
400
1849
$13K ﹤0.01%
889
1850
$13K ﹤0.01%
+36