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
1076
$145K ﹤0.01%
4,350
-700
1077
$144K ﹤0.01%
8,380
+4,781
1078
$144K ﹤0.01%
2,447
-1,548
1079
$143K ﹤0.01%
5,112
+2,308
1080
$143K ﹤0.01%
2,887
-856
1081
$141K ﹤0.01%
1,868
+966
1082
$141K ﹤0.01%
17,425
+426
1083
$141K ﹤0.01%
5,500
1084
$139K ﹤0.01%
2,105
+605
1085
$139K ﹤0.01%
3,592
+1,447
1086
$138K ﹤0.01%
4,000
+3,850
1087
$138K ﹤0.01%
4,555
+120
1088
$138K ﹤0.01%
377
1089
$138K ﹤0.01%
1,280
1090
$138K ﹤0.01%
6,285
+5,306
1091
$138K ﹤0.01%
2,224
+208
1092
$137K ﹤0.01%
2,250
1093
$137K ﹤0.01%
11,668
+396
1094
$137K ﹤0.01%
5,078
+3
1095
$136K ﹤0.01%
1,699
+108
1096
$136K ﹤0.01%
12,900
+1,900
1097
$136K ﹤0.01%
4,384
+1,135
1098
$134K ﹤0.01%
+22,092
1099
$134K ﹤0.01%
+68,500
1100
$134K ﹤0.01%
8,686
+2,184
42 43
44
45 46