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
1201
$101K ﹤0.01%
+297
1202
$100K ﹤0.01%
2,274
+654
1203
$100K ﹤0.01%
2,240
+1,652
1204
$99K ﹤0.01%
3,242
+1,078
1205
$99K ﹤0.01%
2,096
+1,800
1206
$99K ﹤0.01%
2,300
+396
1207
$98K ﹤0.01%
1,820
1208
$97K ﹤0.01%
14,128
+720
1209
$97K ﹤0.01%
1,473
+230
1210
$97K ﹤0.01%
3,103
-25
1211
$97K ﹤0.01%
4,938
+145
1212
$96K ﹤0.01%
6,055
-1,290
1213
$96K ﹤0.01%
1,195
-39
1214
$96K ﹤0.01%
2,400
1215
$96K ﹤0.01%
+756
1216
$96K ﹤0.01%
373
-34
1217
$96K ﹤0.01%
1,710
+398
1218
$95K ﹤0.01%
968
-106
1219
$95K ﹤0.01%
6,543
-64
1220
$94K ﹤0.01%
2,649
+1,322
1221
$94K ﹤0.01%
964
-223
1222
$94K ﹤0.01%
700
-100
1223
$94K ﹤0.01%
1,378
1224
$94K ﹤0.01%
+6,260
1225
$94K ﹤0.01%
1,100
47 48
49
50 51