DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$7.28M

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
2226
$1K ﹤0.01%
222
-82
2227
$1K ﹤0.01%
+81
2228
$1K ﹤0.01%
60
2229
$1K ﹤0.01%
51
-1
2230
$1K ﹤0.01%
142
2231
$1K ﹤0.01%
138
2232
$1K ﹤0.01%
13
2233
$1K ﹤0.01%
+144
2234
$1K ﹤0.01%
75
2235
$1K ﹤0.01%
+1,000
2236
$1K ﹤0.01%
85
-2,780
2237
$1K ﹤0.01%
+105
2238
$1K ﹤0.01%
700
2239
$1K ﹤0.01%
294
2240
$1K ﹤0.01%
14
-24
2241
$1K ﹤0.01%
31
2242
$1K ﹤0.01%
200
2243
$1K ﹤0.01%
102
-336
2244
$1K ﹤0.01%
+200
2245
$1K ﹤0.01%
200
2246
$1K ﹤0.01%
210
2247
$1K ﹤0.01%
+84
2248
$1K ﹤0.01%
48
-32
2249
$1K ﹤0.01%
720
2250
– –
-2,400
88 89
90
91 92