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
576
$606K 0.02%
44,565
-525
577
$605K 0.02%
10,032
+2,334
578
$603K 0.02%
9,844
+9,032
579
$599K 0.01%
+10,000
580
$596K 0.01%
10,574
+10,324
581
$593K 0.01%
6,454
+5,344
582
$590K 0.01%
30,085
+4,145
583
$590K 0.01%
31,212
+459
584
$589K 0.01%
23,122
-280
585
$585K 0.01%
8,719
+4,606
586
$581K 0.01%
6,629
+430
587
$581K 0.01%
3,838
-299
588
$580K 0.01%
52,037
+2,797
589
$579K 0.01%
18,638
-5,642
590
$572K 0.01%
29,826
+13,626
591
$567K 0.01%
19,045
+8,879
592
$566K 0.01%
5,056
+4,462
593
$566K 0.01%
7,908
+4,633
594
$564K 0.01%
40,845
-5,700
595
$564K 0.01%
18,621
-120,126
596
$562K 0.01%
6,915
+4,294
597
$559K 0.01%
5,518
+3,914
598
$558K 0.01%
21,454
-2,846
599
$557K 0.01%
18,524
-1,718
600
$556K 0.01%
10,483
+344
22 23
24
25 26