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
2051
$6K ﹤0.01%
2,970
-27,360
2052
$6K ﹤0.01%
80
2053
$6K ﹤0.01%
300
2054
$6K ﹤0.01%
410
2055
$6K ﹤0.01%
371
-3,254
2056
$6K ﹤0.01%
+300
2057
$6K ﹤0.01%
+350
2058
$6K ﹤0.01%
1,000
2059
$5K ﹤0.01%
500
2060
$5K ﹤0.01%
410
-100
2061
$5K ﹤0.01%
+100
2062
$5K ﹤0.01%
+143
2063
$5K ﹤0.01%
+36
2064
$5K ﹤0.01%
+170
2065
$5K ﹤0.01%
200
2066
$5K ﹤0.01%
+200
2067
$5K ﹤0.01%
52
2068
$5K ﹤0.01%
50
2069
$5K ﹤0.01%
217
2070
$5K ﹤0.01%
650
-240
2071
$5K ﹤0.01%
150
-75
2072
$5K ﹤0.01%
143
2073
$5K ﹤0.01%
112
2074
$5K ﹤0.01%
72
+62
2075
$5K ﹤0.01%
50
81 82
83
84 85