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
1851
$13K ﹤0.01%
2,200
1852
$13K ﹤0.01%
1,227
1853
$13K ﹤0.01%
1,161
1854
$13K ﹤0.01%
800
1855
$13K ﹤0.01%
185
1856
$13K ﹤0.01%
307
1857
$13K ﹤0.01%
380
+117
1858
$13K ﹤0.01%
1,000
1859
$13K ﹤0.01%
1,000
-650
1860
$13K ﹤0.01%
814
1861
$13K ﹤0.01%
+500
1862
$13K ﹤0.01%
148
+48
1863
$13K ﹤0.01%
394
-747
1864
$13K ﹤0.01%
80
1865
$13K ﹤0.01%
+600
1866
$13K ﹤0.01%
294
1867
$13K ﹤0.01%
1,000
1868
$13K ﹤0.01%
1,500
1869
$13K ﹤0.01%
882
1870
$13K ﹤0.01%
626
+10
1871
$13K ﹤0.01%
+400
1872
$12K ﹤0.01%
1,064
-989
1873
$12K ﹤0.01%
870
1874
$12K ﹤0.01%
145
-55
1875
$12K ﹤0.01%
+295
73 74
75
76 77