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
2076
$5K ﹤0.01%
316
+131
2077
$5K ﹤0.01%
116
2078
$5K ﹤0.01%
620
+150
2079
$5K ﹤0.01%
1,300
2080
$5K ﹤0.01%
1,000
2081
$5K ﹤0.01%
1,000
2082
$5K ﹤0.01%
95
-201
2083
$5K ﹤0.01%
+400
2084
$5K ﹤0.01%
1,200
2085
$5K ﹤0.01%
+350
2086
$4K ﹤0.01%
+300
2087
$4K ﹤0.01%
+143
2088
$4K ﹤0.01%
+156
2089
$4K ﹤0.01%
+136
2090
$4K ﹤0.01%
64
2091
$4K ﹤0.01%
85
2092
$4K ﹤0.01%
975
-650
2093
$4K ﹤0.01%
+55
2094
$4K ﹤0.01%
+94
2095
$4K ﹤0.01%
66
2096
$4K ﹤0.01%
200
2097
$4K ﹤0.01%
65
2098
$4K ﹤0.01%
+131
2099
$4K ﹤0.01%
200
2100
$4K ﹤0.01%
47
82 83
84
85 86