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
276
$2.59M 0.06%
21,186
+11,333
277
$2.56M 0.06%
37,695
+2,860
278
$2.54M 0.06%
23,148
-6,774
279
$2.54M 0.06%
22,496
+1,110
280
$2.53M 0.06%
110,910
+89,823
281
$2.53M 0.06%
35,815
+2,470
282
$2.51M 0.06%
50,176
+2,383
283
$2.51M 0.06%
57,337
+4,786
284
$2.5M 0.06%
+89,595
285
$2.5M 0.06%
10,442
+6,049
286
$2.49M 0.06%
22,982
+18,690
287
$2.49M 0.06%
44,698
-494
288
$2.48M 0.06%
115,652
-111,605
289
$2.44M 0.06%
55,143
+45,833
290
$2.43M 0.06%
35,839
+999
291
$2.41M 0.06%
97,752
+9,564
292
$2.41M 0.06%
47,729
-851
293
$2.4M 0.06%
34,275
+2,676
294
$2.39M 0.06%
6,599
+6,228
295
$2.38M 0.06%
86,957
+76,646
296
$2.31M 0.06%
34,163
-237
297
$2.31M 0.06%
43,878
+23,243
298
$2.31M 0.06%
193,672
+491
299
$2.28M 0.06%
122,989
+14,407
300
$2.27M 0.06%
48,131
+21,956
10 11
12
13 14