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
376
$1.5M 0.04%
55,899
+2,078
377
$1.5M 0.04%
72,699
+7,727
378
$1.5M 0.04%
27,893
+5,807
379
$1.49M 0.04%
13,115
+10,816
380
$1.49M 0.04%
36,778
+2,168
381
$1.49M 0.04%
28,620
+203
382
$1.48M 0.04%
24,182
+267
383
$1.44M 0.04%
39,060
+5,028
384
$1.43M 0.04%
13,988
+3,612
385
$1.41M 0.04%
38,326
-849
386
$1.4M 0.03%
16,040
+25
387
$1.39M 0.03%
1,436
+84
388
$1.38M 0.03%
21,103
+21,050
389
$1.38M 0.03%
39,079
+12,659
390
$1.38M 0.03%
25,394
+24,966
391
$1.35M 0.03%
10,969
+4,779
392
$1.34M 0.03%
21,045
-27,379
393
$1.33M 0.03%
14,622
+1,580
394
$1.33M 0.03%
10,617
+8,194
395
$1.32M 0.03%
26,998
-650
396
$1.32M 0.03%
10,586
-539
397
$1.31M 0.03%
16,181
+15,152
398
$1.3M 0.03%
100,150
-38,000
399
$1.3M 0.03%
53,495
+961
400
$1.3M 0.03%
25,590
-2,721
14 15
16
17 18