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
751
$348K 0.01%
9,195
+7,883
752
$347K 0.01%
8,993
+6,067
753
$347K 0.01%
1,887
-778
754
$346K 0.01%
6,852
755
$346K 0.01%
4,950
756
$344K 0.01%
4,567
+1,602
757
$343K 0.01%
9,075
+334
758
$343K 0.01%
+9,179
759
$342K 0.01%
2,531
760
$342K 0.01%
4,301
-3,409
761
$338K 0.01%
12,388
-3
762
$338K 0.01%
8,892
+600
763
$337K 0.01%
80,470
+2,000
764
$335K 0.01%
7,055
+3,874
765
$334K 0.01%
11,751
-2,374
766
$332K 0.01%
6,215
+410
767
$332K 0.01%
12,576
+2,430
768
$330K 0.01%
42,375
+4,095
769
$330K 0.01%
9,919
-93
770
$329K 0.01%
6,945
+3,070
771
$327K 0.01%
8,813
-230
772
$326K 0.01%
8,308
-127
773
$326K 0.01%
9,529
+273
774
$325K 0.01%
11,738
+33
775
$324K 0.01%
19,712
+1,280
29 30
31
32 33