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
876
$238K 0.01%
9,185
877
$236K 0.01%
1,684
-24
878
$236K 0.01%
8,005
-1,800
879
$235K 0.01%
18,600
+3,400
880
$235K 0.01%
+2,250
881
$234K 0.01%
2,237
-22
882
$234K 0.01%
8,374
+8,103
883
$234K 0.01%
10,271
+222
884
$233K 0.01%
+4,849
885
$233K 0.01%
1,045
+800
886
$232K 0.01%
+5,000
887
$232K 0.01%
12,964
+48
888
$232K 0.01%
9,114
+78
889
$231K 0.01%
2,403
+312
890
$231K 0.01%
3,435
+1,202
891
$231K 0.01%
35,155
-43,165
892
$230K 0.01%
10,540
-3,932
893
$227K 0.01%
1,896
+1,160
894
$227K 0.01%
6,579
-1,239
895
$227K 0.01%
2,410
-2,536
896
$226K 0.01%
5,837
+4,252
897
$226K 0.01%
19,126
+287
898
$225K 0.01%
1,284
-772
899
$225K 0.01%
525
+519
900
$224K 0.01%
6,204
+3,104
34 35
36
37 38