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
2276
– –
-3,500
2277
– –
-500
2278
– –
-1,794
2279
$0 ﹤0.01%
1
2280
$0 ﹤0.01%
15
2281
– –
-8,500
2282
$0 ﹤0.01%
226
-774
2283
– –
-2,400
2284
– –
-7,700
2285
$0 ﹤0.01%
18
-4
2286
$0 ﹤0.01%
50
2287
– –
-39,205
2288
– –
-73
2289
$0 ﹤0.01%
279
2290
$0 ﹤0.01%
1
2291
$0 ﹤0.01%
+54
2292
– –
-24,360
2293
$0 ﹤0.01%
34
-6,861
2294
$0 ﹤0.01%
5
2295
$0 ﹤0.01%
900
2296
– –
-116
2297
$0 ﹤0.01%
125
2298
– –
-1,712
2299
$0 ﹤0.01%
+10
2300
$0 ﹤0.01%
+8
90 91
92
93 94