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
2026
$6K ﹤0.01%
4
2027
$6K ﹤0.01%
400
2028
$6K ﹤0.01%
800
2029
$6K ﹤0.01%
43
2030
$6K ﹤0.01%
203
-525
2031
$6K ﹤0.01%
392
+13
2032
– –
0
2033
$6K ﹤0.01%
144
+122
2034
$6K ﹤0.01%
149
+108
2035
$6K ﹤0.01%
+353
2036
$6K ﹤0.01%
84
-48
2037
$6K ﹤0.01%
301
-118
2038
$6K ﹤0.01%
220
+186
2039
$6K ﹤0.01%
750
2040
$6K ﹤0.01%
206
2041
$6K ﹤0.01%
160
2042
$6K ﹤0.01%
65
2043
$6K ﹤0.01%
75
2044
$6K ﹤0.01%
5
+1
2045
$6K ﹤0.01%
44
2046
$6K ﹤0.01%
570
2047
$6K ﹤0.01%
340
-3
2048
$6K ﹤0.01%
74
2049
$6K ﹤0.01%
496
+194
2050
$6K ﹤0.01%
373
80 81
82
83 84