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
1926
$10K ﹤0.01%
+500
1927
$10K ﹤0.01%
1,400
1928
$10K ﹤0.01%
13
1929
$10K ﹤0.01%
700
1930
$10K ﹤0.01%
158
1931
$10K ﹤0.01%
2,000
1932
$10K ﹤0.01%
+400
1933
$9K ﹤0.01%
+192
1934
$9K ﹤0.01%
+200
1935
$9K ﹤0.01%
8
+3
1936
$9K ﹤0.01%
1,692
+28
1937
$9K ﹤0.01%
300
1938
$9K ﹤0.01%
8,162
+1,024
1939
$9K ﹤0.01%
800
1940
$9K ﹤0.01%
100
1941
$9K ﹤0.01%
227
1942
$9K ﹤0.01%
840
-100
1943
$9K ﹤0.01%
400
-9,932
1944
$9K ﹤0.01%
+135
1945
$9K ﹤0.01%
89
1946
$9K ﹤0.01%
75
+25
1947
$9K ﹤0.01%
1,213
1948
$9K ﹤0.01%
915
+24
1949
$9K ﹤0.01%
309
-61
1950
$9K ﹤0.01%
316
76 77
78
79 80