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
801
$295K 0.01%
+2,200
802
$295K 0.01%
44,144
+2,160
803
$293K 0.01%
9,098
-47,010
804
$293K 0.01%
7,684
+40
805
$293K 0.01%
3,859
+1,165
806
$292K 0.01%
2,255
+400
807
$290K 0.01%
11,274
+4,586
808
$289K 0.01%
2,124
+1,988
809
$288K 0.01%
4,180
+125
810
$288K 0.01%
15,072
+4,982
811
$286K 0.01%
15,798
812
$285K 0.01%
106,974
+30,415
813
$284K 0.01%
+8,880
814
$284K 0.01%
10,073
+1,833
815
$284K 0.01%
17,596
+8,658
816
$284K 0.01%
2,320
+430
817
$282K 0.01%
10,005
+1,226
818
$280K 0.01%
10,318
+43
819
$280K 0.01%
4,600
-1,011
820
$277K 0.01%
455
+5
821
$276K 0.01%
10,524
-666
822
$275K 0.01%
4,545
+429
823
$275K 0.01%
6,837
+893
824
$274K 0.01%
5,780
+59
825
$274K 0.01%
3,796
-3,137
31 32
33
34 35