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
2351
– –
-110
2352
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2353
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2354
$0 ﹤0.01%
63
2355
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-16,683
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-359
2357
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2358
$0 ﹤0.01%
194
+24
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$0 ﹤0.01%
50
2360
$0 ﹤0.01%
109
-71
2361
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-4,650
2362
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-25
2363
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-156
2364
$0 ﹤0.01%
100
2365
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-2,500
2366
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2367
$0 ﹤0.01%
47
-296
2368
– –
-4,597
2369
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-8
2370
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-499
2371
– –
-539
2372
$0 ﹤0.01%
52
-52
2373
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-87
2374
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2375
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-323
93 94
95
96 97