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
1126
$125K ﹤0.01%
2,556
+634
1127
$125K ﹤0.01%
42,000
1128
$124K ﹤0.01%
942
+712
1129
$124K ﹤0.01%
5,475
+501
1130
$124K ﹤0.01%
8,500
-1,000
1131
$124K ﹤0.01%
2,920
-200
1132
$123K ﹤0.01%
1,785
+1,732
1133
$123K ﹤0.01%
1,788
-532
1134
$121K ﹤0.01%
1,067
+900
1135
$121K ﹤0.01%
1,417
+1,047
1136
$121K ﹤0.01%
7,586
+3,651
1137
$121K ﹤0.01%
5,401
-116
1138
$121K ﹤0.01%
3,050
+2,500
1139
$121K ﹤0.01%
+1,150
1140
$121K ﹤0.01%
2,230
+402
1141
$121K ﹤0.01%
13,049
-240
1142
$120K ﹤0.01%
11,794
-782
1143
$119K ﹤0.01%
2,853
-837
1144
$119K ﹤0.01%
5,113
+206
1145
$119K ﹤0.01%
1,077
+500
1146
$119K ﹤0.01%
8,392
-2,496
1147
$118K ﹤0.01%
841
+17
1148
$117K ﹤0.01%
2,601
+923
1149
$117K ﹤0.01%
766
+337
1150
$117K ﹤0.01%
5,534
+5,413
44 45
46
47 48