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
2276
– –
-376
2277
$0 ﹤0.01%
1
-573
2278
– –
-2,090
2279
$0 ﹤0.01%
300
2280
– –
-52
2281
– –
-2,207
2282
– –
-880
2283
– –
-4,955
2284
– –
-202,299
2285
– –
-24,435
2286
$0 ﹤0.01%
34
-6,861
2287
$0 ﹤0.01%
22
-11
2288
– –
-1,400
2289
– –
-450
2290
$0 ﹤0.01%
51
-55
2291
$0 ﹤0.01%
50
-200
2292
– –
-5,687
2293
$0 ﹤0.01%
125
2294
– –
-57
2295
– –
-25
2296
– –
-500
2297
– –
-26
2298
$0 ﹤0.01%
2
2299
$0 ﹤0.01%
+14
2300
$0 ﹤0.01%
11
90 91
92
93 94