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
826
$274K 0.01%
2,198
+171
827
$273K 0.01%
6,525
-7,676
828
$273K 0.01%
3,836
-174
829
$271K 0.01%
6,415
-304
830
$269K 0.01%
3,669
+6
831
$269K 0.01%
18,463
+34
832
$269K 0.01%
10,424
+8,632
833
$268K 0.01%
17,912
+5,104
834
$266K 0.01%
6,023
-1,272
835
$264K 0.01%
43,487
+90
836
$264K 0.01%
1,010
-272
837
$262K 0.01%
3,235
-3
838
$261K 0.01%
8,973
-33,185
839
$261K 0.01%
2,390
+435
840
$261K 0.01%
6,160
+1,263
841
$261K 0.01%
17,000
+1,000
842
$257K 0.01%
5,131
-1,210
843
$257K 0.01%
3,792
-17
844
$256K 0.01%
3,268
-1,539
845
$256K 0.01%
15,281
+170
846
$256K 0.01%
4,025
+110
847
$254K 0.01%
13,606
-1,310
848
$254K 0.01%
3,298
-469
849
$254K 0.01%
6,719
+1,231
850
$254K 0.01%
10,275
+2,237
32 33
34
35 36