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
201
$3.29M 0.1%
37,089
+4,982
202
$3.24M 0.1%
67,410
+990
203
$3.23M 0.1%
105,329
+875
204
$3.23M 0.1%
119,572
+2,210
205
$3.18M 0.09%
38,185
+33,441
206
$3.15M 0.09%
63,786
-14,199
207
$3.15M 0.09%
22,642
+674
208
$3.14M 0.09%
29,372
+1,177
209
$3.14M 0.09%
64,208
+3,873
210
$3.12M 0.09%
119,785
+12,202
211
$3.12M 0.09%
91,391
+7,535
212
$3.08M 0.09%
41,570
+139
213
$3.08M 0.09%
46,543
-408
214
$2.99M 0.09%
124,470
+11,226
215
$2.98M 0.09%
26,102
+5,135
216
$2.97M 0.09%
65,681
-47,225
217
$2.97M 0.09%
39,161
-42,812
218
$2.91M 0.09%
40,716
+23,852
219
$2.9M 0.09%
39,712
+3,181
220
$2.89M 0.09%
192,648
+2,477
221
$2.88M 0.08%
100,727
+38,449
222
$2.88M 0.08%
500,768
+7,199
223
$2.87M 0.08%
64,478
+1,756
224
$2.86M 0.08%
91,553
-6,893
225
$2.85M 0.08%
38,860
+3,011
7 8
9
10 11