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
2401
– –
-30
2402
– –
-15
2403
$0 ﹤0.01%
4
2404
$0 ﹤0.01%
8
-13
2405
– –
-1,947
2406
– –
-24
2407
– –
-267
2408
– –
-5,687
2409
$0 ﹤0.01%
125
2410
– –
-57
2411
– –
-175
2412
– –
-25
2413
– –
-200
2414
– –
0
2415
– –
-51
2416
$0 ﹤0.01%
305
2417
$0 ﹤0.01%
100
2418
– –
-31,239
2419
– –
-74
2420
– –
-1,000
2421
– –
-400
2422
– –
-346
2423
$0 ﹤0.01%
+175
2424
$0 ﹤0.01%
50
2425
$0 ﹤0.01%
+28
94 95 96
97
98