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
1151
$117K ﹤0.01%
3,984
-1,449
1152
$116K ﹤0.01%
12,612
-363
1153
$115K ﹤0.01%
572
+57
1154
$115K ﹤0.01%
4,572
+1,680
1155
$115K ﹤0.01%
4,500
+1,500
1156
$114K ﹤0.01%
4,720
-52
1157
$114K ﹤0.01%
2,614
1158
$114K ﹤0.01%
15,226
+12,525
1159
$114K ﹤0.01%
2,731
+2,169
1160
$114K ﹤0.01%
4,536
+36
1161
$114K ﹤0.01%
10,019
+1,500
1162
$113K ﹤0.01%
1,527
-1
1163
$112K ﹤0.01%
10,125
1164
$112K ﹤0.01%
1,828
-11
1165
$112K ﹤0.01%
1,550
+1,470
1166
$112K ﹤0.01%
6,631
+123
1167
$111K ﹤0.01%
3,305
+637
1168
$111K ﹤0.01%
2,197
-2,522
1169
$111K ﹤0.01%
2,526
+369
1170
$110K ﹤0.01%
2,642
+1,510
1171
$110K ﹤0.01%
5,760
+160
1172
$110K ﹤0.01%
2,239
+1,966
1173
$110K ﹤0.01%
616
-7
1174
$110K ﹤0.01%
2,641
-800
1175
$110K ﹤0.01%
3,853
+140
45 46
47
48 49