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
2251
– –
-7,700
2252
$0 ﹤0.01%
18
-4
2253
$0 ﹤0.01%
50
2254
– –
-39,205
2255
– –
-73
2256
$0 ﹤0.01%
279
2257
$0 ﹤0.01%
1
2258
$0 ﹤0.01%
+54
2259
– –
-24,360
2260
$0 ﹤0.01%
5
2261
$0 ﹤0.01%
900
2262
– –
-116
2263
$0 ﹤0.01%
125
2264
– –
-1,712
2265
$0 ﹤0.01%
25
2266
– –
-8
2267
– –
-499
2268
– –
-87
2269
$0 ﹤0.01%
+200
2270
– –
-400
2271
– –
-346
2272
$0 ﹤0.01%
+175
2273
$0 ﹤0.01%
50
2274
$0 ﹤0.01%
+28
2275
$0 ﹤0.01%
22
89 90
91
92 93