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
1101
$218K ﹤0.01%
6,450
+100
1102
$216K ﹤0.01%
+4,272
1103
$216K ﹤0.01%
18,994
+8,208
1104
$216K ﹤0.01%
+6,065
1105
$215K ﹤0.01%
1,038
1106
$214K ﹤0.01%
+3,203
1107
$214K ﹤0.01%
2,055
-2,915
1108
$213K ﹤0.01%
23,155
-2,400
1109
$213K ﹤0.01%
3,994
-121
1110
$213K ﹤0.01%
35,988
-2,256
1111
$212K ﹤0.01%
+12,545
1112
$212K ﹤0.01%
1,607
-100
1113
$211K ﹤0.01%
+4,920
1114
$211K ﹤0.01%
15,950
-1,550
1115
$211K ﹤0.01%
1,060
1116
$210K ﹤0.01%
4,315
1117
$210K ﹤0.01%
+7,905
1118
$209K ﹤0.01%
+3,858
1119
$209K ﹤0.01%
1,023
+25
1120
$209K ﹤0.01%
2,620
-200
1121
$208K ﹤0.01%
+1,340
1122
$208K ﹤0.01%
+9,250
1123
$207K ﹤0.01%
+837
1124
$205K ﹤0.01%
+5,000
1125
$205K ﹤0.01%
30
43 44
45
46 47