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
976
$186K ﹤0.01%
5,571
+322
977
$185K ﹤0.01%
9,075
+1,150
978
$185K ﹤0.01%
+7,587
979
$184K ﹤0.01%
6,649
+5,499
980
$184K ﹤0.01%
5,066
+546
981
$183K ﹤0.01%
6,687
+238
982
$183K ﹤0.01%
70
-13
983
$182K ﹤0.01%
11,658
-2,577
984
$182K ﹤0.01%
3,166
+488
985
$181K ﹤0.01%
4,459
+497
986
$181K ﹤0.01%
17,122
+2,878
987
$181K ﹤0.01%
633
-41
988
$181K ﹤0.01%
13,820
+130
989
$180K ﹤0.01%
3,189
-1,770
990
$180K ﹤0.01%
4,199
+222
991
$180K ﹤0.01%
2,137
+176
992
$179K ﹤0.01%
2,418
-1
993
$177K ﹤0.01%
+20,400
994
$177K ﹤0.01%
3,135
+1,606
995
$175K ﹤0.01%
2,221
-676
996
$174K ﹤0.01%
2,760
+64
997
$174K ﹤0.01%
11,780
+10,740
998
$172K ﹤0.01%
9,257
+647
999
$172K ﹤0.01%
+19,204
1000
$171K ﹤0.01%
4,233
+1,233
38 39
40
41 42