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
1001
$295K ﹤0.01%
9,000
1002
$295K ﹤0.01%
9,048
-2,200
1003
$293K ﹤0.01%
27,657
+6,450
1004
$293K ﹤0.01%
2,150
-50
1005
$292K ﹤0.01%
26,777
-134
1006
$289K ﹤0.01%
9,157
+212
1007
$288K ﹤0.01%
958
-141
1008
$287K ﹤0.01%
6,878
-1,242
1009
$286K ﹤0.01%
3,975
1010
$285K ﹤0.01%
1,859
-39
1011
$284K ﹤0.01%
10,725
+750
1012
$284K ﹤0.01%
5,862
+155
1013
$284K ﹤0.01%
20,097
1014
$284K ﹤0.01%
+9,722
1015
$283K ﹤0.01%
8,608
1016
$281K ﹤0.01%
4,370
-682
1017
$281K ﹤0.01%
503
+42
1018
$280K ﹤0.01%
11,575
1019
$279K ﹤0.01%
6,529
-420
1020
$279K ﹤0.01%
4,552
-147
1021
$278K ﹤0.01%
1,977
-12
1022
$278K ﹤0.01%
1,012
+100
1023
$278K ﹤0.01%
+3,241
1024
$277K ﹤0.01%
10,175
1025
$277K ﹤0.01%
5,588
-68
39 40
41
42 43