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
1026
$275K ﹤0.01%
2,546
+311
1027
$274K ﹤0.01%
8,784
-1,420
1028
$274K ﹤0.01%
8,621
+17
1029
$274K ﹤0.01%
41,900
1030
$273K ﹤0.01%
6,766
+686
1031
$272K ﹤0.01%
+13,053
1032
$271K ﹤0.01%
6,063
1033
$270K ﹤0.01%
5,118
-110
1034
$269K ﹤0.01%
3,476
1035
$269K ﹤0.01%
16,751
+4,600
1036
$268K ﹤0.01%
4,232
-45,341
1037
$268K ﹤0.01%
19,166
1038
$267K ﹤0.01%
5,607
+1,325
1039
$267K ﹤0.01%
3,104
1040
$266K ﹤0.01%
5,800
1041
$266K ﹤0.01%
7,305
+1,875
1042
$266K ﹤0.01%
7,000
-1,092
1043
$264K ﹤0.01%
+12,789
1044
$264K ﹤0.01%
3,693
+210
1045
$261K ﹤0.01%
2,250
1046
$261K ﹤0.01%
4,582
1047
$260K ﹤0.01%
+7,490
1048
$258K ﹤0.01%
4,128
-1,974
1049
$258K ﹤0.01%
3,962
-1,293
1050
$257K ﹤0.01%
4,147
40 41
42
43 44