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
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$10M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.85M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

1 Industrials 9.79%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.08%
34,264
-6,256
227
$3.32M 0.08%
88,593
+2,348
228
$3.32M 0.08%
56,460
-28,515
229
$3.29M 0.08%
41,009
+14,215
230
$3.29M 0.08%
21,808
-6,292
231
$3.28M 0.08%
115,757
+27,639
232
$3.27M 0.08%
61,771
+58,281
233
$3.24M 0.08%
54,724
-436
234
$3.24M 0.08%
198,828
+76,605
235
$3.24M 0.08%
113,000
+3,854
236
$3.24M 0.08%
33,407
+9,779
237
$3.23M 0.08%
106,743
+15,190
238
$3.22M 0.08%
+166,400
239
$3.2M 0.08%
22,757
+115
240
$3.18M 0.08%
124,235
+4,450
241
$3.18M 0.08%
106,164
+5,437
242
$3.18M 0.08%
566,110
+152,214
243
$3.14M 0.08%
49,312
+2,769
244
$3.13M 0.08%
29,943
+26,698
245
$3.13M 0.08%
28,413
-959
246
$3.12M 0.08%
44,280
+2,710
247
$3.1M 0.08%
97,762
+9,599
248
$3.1M 0.08%
87,792
+7,904
249
$3.09M 0.08%
98,106
+15,955
250
$3.06M 0.08%
109,412
+41,881
8 9
10
11 12