DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$7.27M

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
2376
– –
-1,382
2377
$0 ﹤0.01%
108
2378
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2379
$0 ﹤0.01%
2
2380
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-3,825
2381
$0 ﹤0.01%
9
2382
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2383
$0 ﹤0.01%
1
2384
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1
-44
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2386
$0 ﹤0.01%
10
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2387
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2388
$0 ﹤0.01%
3
2389
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4
2390
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2391
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103
2392
– –
-44
2393
$0 ﹤0.01%
+117
2394
– –
-147
2395
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2396
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$0 ﹤0.01%
4
2398
$0 ﹤0.01%
8
-13
2399
– –
-1,947
2400
– –
-24
94 95
96
97 98