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
501
$838K 0.02%
7,239
+329
502
$830K 0.02%
17,582
+7,859
503
$829K 0.02%
56,424
+1,805
504
$825K 0.02%
12,820
+251
505
$825K 0.02%
30,479
506
$818K 0.02%
64,741
+2,275
507
$817K 0.02%
13,971
+8,814
508
$812K 0.02%
44,960
-70
509
$809K 0.02%
66,555
+1,375
510
$808K 0.02%
39,306
+580
511
$805K 0.02%
24,523
-6,346
512
$805K 0.02%
28,900
-2,467
513
$802K 0.02%
8,242
-766
514
$800K 0.02%
8,517
+2,757
515
$798K 0.02%
17,125
+2,827
516
$797K 0.02%
52,740
+545
517
$796K 0.02%
23,269
+18,018
518
$794K 0.02%
31,277
+2,634
519
$792K 0.02%
26,104
+388
520
$792K 0.02%
63,368
-564
521
$787K 0.02%
123,375
+16,300
522
$772K 0.02%
36,101
-1,371
523
$767K 0.02%
60,641
+14,397
524
$763K 0.02%
32,104
+25,694
525
$762K 0.02%
19,710
+16,184
19 20
21
22 23