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
951
$198K ﹤0.01%
6,900
+6,300
952
$197K ﹤0.01%
11,750
953
$197K ﹤0.01%
9,500
-950
954
$196K ﹤0.01%
1,908
+19
955
$196K ﹤0.01%
3,924
+1,592
956
$195K ﹤0.01%
2,796
+63
957
$195K ﹤0.01%
5,984
+103
958
$194K ﹤0.01%
+3,050
959
$194K ﹤0.01%
14,747
+6,106
960
$193K ﹤0.01%
2,597
-583
961
$193K ﹤0.01%
1,914
+188
962
$193K ﹤0.01%
4,244
+42
963
$192K ﹤0.01%
5,878
-751
964
$192K ﹤0.01%
2,497
+156
965
$191K ﹤0.01%
3,658
966
$191K ﹤0.01%
+4,050
967
$191K ﹤0.01%
1,578
+340
968
$190K ﹤0.01%
7,330
+329
969
$188K ﹤0.01%
4,298
+85
970
$188K ﹤0.01%
1,767
+1,045
971
$187K ﹤0.01%
2,964
-73
972
$187K ﹤0.01%
3,034
+29
973
$187K ﹤0.01%
6,804
+15
974
$186K ﹤0.01%
9,886
+614
975
$186K ﹤0.01%
6,272
37 38
39
40 41