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
351
$1.75M 0.04%
31,776
+28,183
352
$1.75M 0.04%
47,601
+1,328
353
$1.74M 0.04%
29,465
+10,725
354
$1.73M 0.04%
21,221
+6,422
355
$1.72M 0.04%
34,592
+24,909
356
$1.69M 0.04%
13,512
+11,149
357
$1.68M 0.04%
18,806
+3,528
358
$1.67M 0.04%
35,726
-5,039
359
$1.66M 0.04%
14,997
+3,679
360
$1.64M 0.04%
47,719
+10,647
361
$1.64M 0.04%
17,548
+3,488
362
$1.62M 0.04%
13,284
+5,388
363
$1.61M 0.04%
23,568
+454
364
$1.61M 0.04%
57,392
+17,116
365
$1.6M 0.04%
19,778
+4,172
366
$1.6M 0.04%
16,707
-11,923
367
$1.6M 0.04%
12,210
+882
368
$1.6M 0.04%
31,384
+28,977
369
$1.58M 0.04%
54,244
+5,437
370
$1.57M 0.04%
21,822
-11,228
371
$1.55M 0.04%
33,537
+29,737
372
$1.55M 0.04%
88,758
+53,069
373
$1.54M 0.04%
8,494
+805
374
$1.54M 0.04%
23,559
-2,076
375
$1.51M 0.04%
38,801
+30,588
13 14
15
16 17