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
1051
$152K ﹤0.01%
2,808
-150
1052
$152K ﹤0.01%
1,100
+237
1053
$151K ﹤0.01%
2,417
+1,812
1054
$151K ﹤0.01%
3,060
+1,512
1055
$151K ﹤0.01%
10,623
+940
1056
$150K ﹤0.01%
5,316
+73
1057
$150K ﹤0.01%
988
-42
1058
$150K ﹤0.01%
7,604
+561
1059
$150K ﹤0.01%
7,931
+2,030
1060
$149K ﹤0.01%
4,422
+1,525
1061
$149K ﹤0.01%
2,867
1062
$149K ﹤0.01%
82,465
-8,100
1063
$147K ﹤0.01%
5,200
1064
$147K ﹤0.01%
4,079
+25
1065
$147K ﹤0.01%
5,026
+4,400
1066
$147K ﹤0.01%
4,708
+4,099
1067
$147K ﹤0.01%
7,179
-9
1068
$147K ﹤0.01%
10,387
1069
$146K ﹤0.01%
5,980
+1,103
1070
$146K ﹤0.01%
17,400
+1,400
1071
$146K ﹤0.01%
7,032
-187
1072
$146K ﹤0.01%
3,498
-38
1073
$145K ﹤0.01%
4,327
+352
1074
$145K ﹤0.01%
+5,000
1075
$145K ﹤0.01%
2,754
+2,562
41 42
43
44 45