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
701
$405K 0.01%
11,845
+416
702
$404K 0.01%
18,332
-1,298
703
$403K 0.01%
5,407
-1,358
704
$403K 0.01%
40,990
+25,740
705
$401K 0.01%
4,392
-90
706
$401K 0.01%
25,903
+1,449
707
$398K 0.01%
2,392
-438
708
$396K 0.01%
16,839
+1,181
709
$395K 0.01%
5,379
+1,061
710
$395K 0.01%
3,661
-1,585
711
$393K 0.01%
18,898
+1,170
712
$391K 0.01%
9,876
-1,280
713
$389K 0.01%
470
+55
714
$387K 0.01%
5,829
+651
715
$385K 0.01%
18,457
+15,667
716
$384K 0.01%
11,525
+5,735
717
$384K 0.01%
3,937
+3,522
718
$383K 0.01%
18,180
-2,475
719
$381K 0.01%
9,729
+63
720
$381K 0.01%
7,350
+6,848
721
$380K 0.01%
12,465
+3,450
722
$380K 0.01%
4,388
+840
723
$378K 0.01%
7,022
+1,330
724
$378K 0.01%
4,530
+3,249
725
$376K 0.01%
18,282
+8,724
27 28
29
30 31