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
1026
$161K ﹤0.01%
6,742
+952
1027
$161K ﹤0.01%
6,478
+466
1028
$161K ﹤0.01%
1,878
+142
1029
$161K ﹤0.01%
10,659
1030
$161K ﹤0.01%
6,004
+440
1031
$161K ﹤0.01%
2,115
+71
1032
$160K ﹤0.01%
2,055
+57
1033
$160K ﹤0.01%
1,725
+1,600
1034
$159K ﹤0.01%
2,766
+720
1035
$158K ﹤0.01%
6,280
-600
1036
$158K ﹤0.01%
4,308
+747
1037
$157K ﹤0.01%
6,570
1038
$157K ﹤0.01%
1,949
+540
1039
$157K ﹤0.01%
4,660
+300
1040
$157K ﹤0.01%
4,784
+2,703
1041
$156K ﹤0.01%
4,717
+383
1042
$156K ﹤0.01%
948
-198
1043
$155K ﹤0.01%
7,397
-22
1044
$155K ﹤0.01%
500
+20
1045
$155K ﹤0.01%
882
-286
1046
$154K ﹤0.01%
12,088
+153
1047
$153K ﹤0.01%
2,229
1048
$153K ﹤0.01%
3,360
1049
$153K ﹤0.01%
1,426
1050
$153K ﹤0.01%
15,869
+3,637
40 41
42
43 44