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
726
$376K 0.01%
5,293
+236
727
$374K 0.01%
12,060
-4,924
728
$374K 0.01%
31,007
+7,272
729
$374K 0.01%
24,700
730
$371K 0.01%
4,803
+3,823
731
$370K 0.01%
1,381
+198
732
$368K 0.01%
+27
733
$368K 0.01%
27,739
+799
734
$367K 0.01%
12,975
+1,879
735
$367K 0.01%
+21,455
736
$363K 0.01%
43,354
+1,471
737
$362K 0.01%
8,817
+6,369
738
$361K 0.01%
6,107
+1,274
739
$361K 0.01%
69,700
740
$356K 0.01%
9,444
-1,252
741
$355K 0.01%
7,415
+70
742
$354K 0.01%
8,477
+1,106
743
$354K 0.01%
+7,272
744
$352K 0.01%
7,109
+6,903
745
$350K 0.01%
10,189
+5,240
746
$350K 0.01%
1,487
-45
747
$349K 0.01%
4,547
-686
748
$349K 0.01%
8,205
+586
749
$348K 0.01%
1,629
+731
750
$348K 0.01%
+10,100
28 29
30
31 32