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
851
$254K 0.01%
7,475
-84
852
$252K 0.01%
9,963
+2,531
853
$251K 0.01%
10,435
+4,385
854
$251K 0.01%
11,422
+3,516
855
$250K 0.01%
9,836
-424
856
$250K 0.01%
18,217
+10,742
857
$250K 0.01%
9,208
-400
858
$249K 0.01%
7,902
+2,094
859
$249K 0.01%
4,192
-271
860
$249K 0.01%
6,450
+652
861
$248K 0.01%
3,522
+49
862
$247K 0.01%
8,885
+660
863
$246K 0.01%
2,791
+2,172
864
$246K 0.01%
6,622
+133
865
$245K 0.01%
3,695
-919
866
$244K 0.01%
6,114
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867
$244K 0.01%
8,776
+1,551
868
$244K 0.01%
1,095
-100
869
$243K 0.01%
4,282
-196
870
$242K 0.01%
9,902
-2,795
871
$241K 0.01%
2,755
-801
872
$240K 0.01%
5,986
-112
873
$240K 0.01%
2,847
+1,756
874
$240K 0.01%
+21,000
875
$240K 0.01%
3,257
+914
33 34
35
36 37