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
651
$470K 0.01%
13,967
+13,067
652
$468K 0.01%
5,000
+3,357
653
$464K 0.01%
+60,300
654
$463K 0.01%
7,976
-245
655
$463K 0.01%
7,615
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656
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11,085
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657
$461K 0.01%
18,761
-221
658
$461K 0.01%
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659
$460K 0.01%
5,611
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660
$458K 0.01%
11,704
-94
661
$458K 0.01%
79,307
-8,572
662
$457K 0.01%
18,246
-138
663
$455K 0.01%
14,510
-1,084
664
$455K 0.01%
14,399
-8
665
$453K 0.01%
27,892
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666
$450K 0.01%
12,304
667
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39,122
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668
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17,019
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669
$448K 0.01%
11,894
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670
$445K 0.01%
3,804
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671
$445K 0.01%
9,200
+5,200
672
$443K 0.01%
6,915
-7,367
673
$441K 0.01%
3,821
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674
$439K 0.01%
97,820
-15,525
675
$435K 0.01%
5,682
+406
25 26
27
28 29