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
626
$507K 0.01%
29,203
+5,129
627
$507K 0.01%
9,536
+6,896
628
$507K 0.01%
16,918
+4,900
629
$505K 0.01%
14,268
+10,370
630
$503K 0.01%
29,913
-27,585
631
$500K 0.01%
13,640
+3,603
632
$498K 0.01%
10,908
+3,480
633
$497K 0.01%
10,626
+5,900
634
$493K 0.01%
7,265
+6,841
635
$492K 0.01%
2,786
+112
636
$492K 0.01%
35,500
637
$491K 0.01%
18,560
-6,800
638
$490K 0.01%
5,616
+2,418
639
$487K 0.01%
33,041
+2,625
640
$482K 0.01%
18,387
-183
641
$482K 0.01%
19,323
+17,079
642
$482K 0.01%
18,813
-9,006
643
$481K 0.01%
7,915
+7,515
644
$479K 0.01%
7,810
+2,010
645
$478K 0.01%
6,087
+19
646
$478K 0.01%
15,675
+206
647
$477K 0.01%
42,649
+41,300
648
$474K 0.01%
+9,420
649
$472K 0.01%
8,409
+468
650
$471K 0.01%
10,294
+2,665
24 25
26
27 28