DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$7.28M

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%
200
1827
$14K ﹤0.01%
700
-1,400
1828
$14K ﹤0.01%
+600
1829
$14K ﹤0.01%
296
1830
$14K ﹤0.01%
1,349
+539
1831
$14K ﹤0.01%
+1,000
1832
$14K ﹤0.01%
800
-335
1833
$14K ﹤0.01%
+360
1834
$14K ﹤0.01%
4,000
1835
$14K ﹤0.01%
315
1836
$14K ﹤0.01%
701
+1
1837
$14K ﹤0.01%
660
+285
1838
$14K ﹤0.01%
545
-29
1839
$14K ﹤0.01%
1,700
1840
$14K ﹤0.01%
3,000
1841
$14K ﹤0.01%
526
+11
1842
$13K ﹤0.01%
2,622
1843
$13K ﹤0.01%
286
1844
$13K ﹤0.01%
593
1845
$13K ﹤0.01%
+400
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
72 73
74
75 76