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
1951
$9K ﹤0.01%
+286
1952
$9K ﹤0.01%
167
1953
$9K ﹤0.01%
65
-15
1954
$9K ﹤0.01%
80
+70
1955
$9K ﹤0.01%
400
1956
$9K ﹤0.01%
125
+100
1957
$9K ﹤0.01%
+1,000
1958
$9K ﹤0.01%
130
+40
1959
$9K ﹤0.01%
1,600
+100
1960
$9K ﹤0.01%
83
+25
1961
$9K ﹤0.01%
+200
1962
$9K ﹤0.01%
78
+24
1963
$9K ﹤0.01%
4,000
1964
$9K ﹤0.01%
250
1965
$9K ﹤0.01%
174
+104
1966
$8K ﹤0.01%
1,000
1967
$8K ﹤0.01%
1,300
1968
$8K ﹤0.01%
437
+304
1969
$8K ﹤0.01%
1,135
-6,539
1970
$8K ﹤0.01%
225
-100
1971
$8K ﹤0.01%
496
+174
1972
$8K ﹤0.01%
1,050
-450
1973
$8K ﹤0.01%
50
1974
$8K ﹤0.01%
208
+101
1975
$8K ﹤0.01%
+600
77 78
79
80 81