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
51
$17.7M 0.44%
326,730
+16,598
52
$17.1M 0.42%
111,994
+670
53
$16.9M 0.42%
78
+45
54
$16.8M 0.42%
507,266
+35,922
55
$16.2M 0.4%
371,428
+15,040
56
$15.9M 0.4%
145,423
+87
57
$15.8M 0.39%
499,870
+48,755
58
$15.7M 0.39%
235,652
+9,914
59
$15M 0.37%
410,087
+395,691
60
$14.9M 0.37%
187,807
+39,897
61
$14.3M 0.36%
167,901
+29,514
62
$14.1M 0.35%
224,388
+26,070
63
$14.1M 0.35%
193,193
+22,432
64
$13.7M 0.34%
169,561
+34,056
65
$12.8M 0.32%
190,594
+49,678
66
$12.7M 0.32%
552,986
+183,261
67
$11.6M 0.29%
119,685
+5,910
68
$11.6M 0.29%
481,521
+104,748
69
$11.5M 0.29%
83,765
+816
70
$11.5M 0.29%
129,921
-123,597
71
$11M 0.27%
177,984
+83,428
72
$11M 0.27%
587,115
-12,155
73
$10.9M 0.27%
77,943
+2,449
74
$10.7M 0.27%
133,389
+32,656
75
$10.6M 0.26%
91,583
-531
1 2
3
4 5