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
76
$10.5M 0.26%
195,418
+125,603
77
$10.4M 0.26%
224,299
+172,018
78
$10.4M 0.26%
+409,415
79
$10.3M 0.26%
183,357
+35,616
80
$10.2M 0.25%
44,431
+6,064
81
$9.88M 0.25%
187,222
-32,718
82
$9.6M 0.24%
226,900
+69,417
83
$9.55M 0.24%
44,177
+22,461
84
$9.38M 0.23%
6,379
+250
85
$9.37M 0.23%
134,599
+8,466
86
$9.37M 0.23%
526,861
+7,842
87
$9.26M 0.23%
110,025
+14,276
88
$9.21M 0.23%
1,087,350
+435,700
89
$9.14M 0.23%
76,976
+6,685
90
$9.13M 0.23%
57,440
+15,406
91
$9.13M 0.23%
87,437
+7,090
92
$9.07M 0.23%
51,766
+28,529
93
$9.06M 0.23%
292,780
+229,695
94
$9M 0.22%
390,678
+107,875
95
$8.91M 0.22%
76,475
+35,076
96
$8.89M 0.22%
119,995
+43,576
97
$8.89M 0.22%
394,636
+16,253
98
$8.76M 0.22%
582,324
-229,731
99
$8.62M 0.21%
312,091
+32,870
100
$8.6M 0.21%
48,050
+7,739
2 3
4
5 6