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
1976
$8K ﹤0.01%
419
1977
$8K ﹤0.01%
983
+23
1978
$8K ﹤0.01%
300
1979
$8K ﹤0.01%
3,000
-171,973
1980
$8K ﹤0.01%
300
+200
1981
$8K ﹤0.01%
134
+69
1982
$8K ﹤0.01%
100
1983
$8K ﹤0.01%
800
1984
$8K ﹤0.01%
500
1985
$8K ﹤0.01%
300
1986
$8K ﹤0.01%
340
1987
$8K ﹤0.01%
+337
1988
$8K ﹤0.01%
200
1989
$8K ﹤0.01%
373
1990
$8K ﹤0.01%
1,000
-1,500
1991
$8K ﹤0.01%
490
1992
$8K ﹤0.01%
+400
1993
$8K ﹤0.01%
14,007
-1,000
1994
$8K ﹤0.01%
324
+5
1995
$7K ﹤0.01%
+500
1996
$7K ﹤0.01%
155
-500
1997
$7K ﹤0.01%
436
+390
1998
$7K ﹤0.01%
3,687
-1,370
1999
$7K ﹤0.01%
10
+7
2000
$7K ﹤0.01%
100
78 79
80
81 82