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
$8.53B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.94M

Top Sells

1
+$8.81M
2
+$7.7M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
CVGW icon
Calavo Growers
CVGW
+$3.33M

Sector Composition

1 Technology 10.89%
2 Financials 7.56%
3 Healthcare 6.27%
4 Industrials 5.2%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.2M 0.01%
17,487
-334
577
$1.19M 0.01%
10,274
-85
578
$1.18M 0.01%
17,325
-1,415
579
$1.18M 0.01%
+55,200
580
$1.17M 0.01%
44,519
-245
581
$1.17M 0.01%
27,254
+3,972
582
$1.16M 0.01%
5,905
-248
583
$1.16M 0.01%
40,204
-698
584
$1.15M 0.01%
18,263
-4,860
585
$1.15M 0.01%
13,366
-991
586
$1.15M 0.01%
4,900
-131
587
$1.15M 0.01%
41,835
+2,116
588
$1.15M 0.01%
9,615
+1,588
589
$1.14M 0.01%
12,610
-111
590
$1.14M 0.01%
4,450
+534
591
$1.13M 0.01%
1,639
592
$1.13M 0.01%
13,646
+5,756
593
$1.13M 0.01%
28,662
+200
594
$1.12M 0.01%
65,975
+2,375
595
$1.12M 0.01%
5,060
+1,436
596
$1.12M 0.01%
10,200
+5,265
597
$1.12M 0.01%
16,909
-20
598
$1.12M 0.01%
11,898
+1,315
599
$1.11M 0.01%
69,594
+16,678
600
$1.11M 0.01%
20,733
-3,351
22 23
24
25 26