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
1101
$134K ﹤0.01%
1,425
-248
1102
$134K ﹤0.01%
2,530
1103
$134K ﹤0.01%
10,242
+10,000
1104
$133K ﹤0.01%
780
-87
1105
$133K ﹤0.01%
829
+1
1106
$133K ﹤0.01%
2,563
-640
1107
$132K ﹤0.01%
5,249
-587
1108
$132K ﹤0.01%
4,244
-80
1109
$132K ﹤0.01%
2,033
-16
1110
$131K ﹤0.01%
1,812
+300
1111
$131K ﹤0.01%
7,787
+291
1112
$130K ﹤0.01%
1,940
+712
1113
$130K ﹤0.01%
5,575
+1,575
1114
$130K ﹤0.01%
2,752
+1,313
1115
$130K ﹤0.01%
20,600
+3,900
1116
$128K ﹤0.01%
2,450
+736
1117
$128K ﹤0.01%
2,080
-9,732
1118
$128K ﹤0.01%
2,551
+79
1119
$128K ﹤0.01%
1,639
+8
1120
$127K ﹤0.01%
4,600
1121
$126K ﹤0.01%
+1,000
1122
$126K ﹤0.01%
4,136
+888
1123
$125K ﹤0.01%
2,682
-26
1124
$125K ﹤0.01%
5,250
+300
1125
$125K ﹤0.01%
3,071
+324
43 44
45
46 47