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
1876
$12K ﹤0.01%
400
1877
$12K ﹤0.01%
415
1878
$12K ﹤0.01%
1,000
1879
$12K ﹤0.01%
2,000
1880
$12K ﹤0.01%
+200
1881
$12K ﹤0.01%
370
+125
1882
$12K ﹤0.01%
1,000
1883
$12K ﹤0.01%
1,350
1884
$12K ﹤0.01%
1,040
+15
1885
$12K ﹤0.01%
200
1886
$12K ﹤0.01%
500
1887
$12K ﹤0.01%
292
1888
$12K ﹤0.01%
852
1889
$11K ﹤0.01%
750
-800
1890
$11K ﹤0.01%
351
+24
1891
$11K ﹤0.01%
215
-2,400
1892
$11K ﹤0.01%
410
1893
$11K ﹤0.01%
806
1894
$11K ﹤0.01%
+800
1895
$11K ﹤0.01%
320
1896
$11K ﹤0.01%
+794
1897
$11K ﹤0.01%
20
1898
$11K ﹤0.01%
1,000
1899
$11K ﹤0.01%
401
1900
$11K ﹤0.01%
+278
74 75
76
77 78