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
$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
2501
– –
-128
2502
– –
-192
2503
$0 ﹤0.01%
92
2504
– –
-72
2505
– –
-286
2506
– –
-337
2507
– –
-278
2508
– –
-152
2509
– –
-8
2510
$0 ﹤0.01%
108
2511
$0 ﹤0.01%
2
2512
$0 ﹤0.01%
+1,000
2513
– –
-30,522
2514
– –
-300
2515
– –
-443
2516
$0 ﹤0.01%
+2
2517
$0 ﹤0.01%
9
2518
– –
-65
2519
$0 ﹤0.01%
1
2520
$0 ﹤0.01%
1
2521
$0 ﹤0.01%
10
2522
– –
-20
2523
– –
-620
2524
– –
-250
2525
$0 ﹤0.01%
3
98 99 100
101
102