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
$8.53B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.94M

Top Sells

1
+$8.81M
2
+$7.7M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
CVGW icon
Calavo Growers
CVGW
+$3.33M

Sector Composition

1 Technology 10.89%
2 Financials 7.56%
3 Healthcare 6.27%
4 Industrials 5.2%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$431K 0.01%
27,150
-13,300
877
$429K 0.01%
7,800
+3,000
878
$427K 0.01%
19,153
879
$424K 0.01%
1,703
880
$423K 0.01%
3,243
+579
881
$419K ﹤0.01%
2,586
882
$417K ﹤0.01%
15,400
-5,000
883
$416K ﹤0.01%
5,858
884
$415K ﹤0.01%
11,053
+166
885
$414K ﹤0.01%
3,769
+260
886
$414K ﹤0.01%
4,383
-67
887
$413K ﹤0.01%
3,026
-260
888
$413K ﹤0.01%
9,306
+793
889
$408K ﹤0.01%
7,945
-18,178
890
$408K ﹤0.01%
28,302
+65
891
$407K ﹤0.01%
4,919
+39
892
$405K ﹤0.01%
8,979
+424
893
$403K ﹤0.01%
7,872
894
$403K ﹤0.01%
3,395
+239
895
$403K ﹤0.01%
4,969
-253
896
$402K ﹤0.01%
6,440
-1,000
897
$402K ﹤0.01%
7,888
-278
898
$402K ﹤0.01%
30,700
899
$401K ﹤0.01%
3,435
-50
900
$398K ﹤0.01%
156,000
34 35
36
37 38