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
1176
$109K ﹤0.01%
10,655
-22,855
1177
$109K ﹤0.01%
1,790
+92
1178
$109K ﹤0.01%
3,600
+792
1179
$109K ﹤0.01%
8,100
1180
$108K ﹤0.01%
5,850
-498
1181
$107K ﹤0.01%
3,440
+87
1182
$107K ﹤0.01%
2,573
-498
1183
$107K ﹤0.01%
4,259
-241
1184
$107K ﹤0.01%
+4,050
1185
$107K ﹤0.01%
954
+475
1186
$107K ﹤0.01%
1,622
-100
1187
$107K ﹤0.01%
2,148
+527
1188
$106K ﹤0.01%
2,167
+124
1189
$106K ﹤0.01%
1,910
1190
$105K ﹤0.01%
4,000
1191
$105K ﹤0.01%
1,707
+362
1192
$105K ﹤0.01%
4,000
1193
$104K ﹤0.01%
5,800
-200
1194
$104K ﹤0.01%
1,399
+79
1195
$104K ﹤0.01%
5,550
+2,188
1196
$103K ﹤0.01%
8,069
-225
1197
$103K ﹤0.01%
2,750
-450
1198
$102K ﹤0.01%
2,648
-546
1199
$101K ﹤0.01%
1,713
+513
1200
$101K ﹤0.01%
7,626
-246
46 47
48
49 50