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
1226
$93K ﹤0.01%
2,002
+739
1227
$93K ﹤0.01%
1,032
+988
1228
$93K ﹤0.01%
708
+70
1229
$93K ﹤0.01%
3,450
+292
1230
$92K ﹤0.01%
2,159
+1,000
1231
$91K ﹤0.01%
+6,350
1232
$91K ﹤0.01%
+1,257
1233
$91K ﹤0.01%
393
-187
1234
$90K ﹤0.01%
+3,920
1235
$90K ﹤0.01%
6,020
+1,341
1236
$89K ﹤0.01%
3,017
1237
$89K ﹤0.01%
3,552
+3,102
1238
$89K ﹤0.01%
+1,912
1239
$89K ﹤0.01%
1,666
-495
1240
$89K ﹤0.01%
4,602
+1,002
1241
$88K ﹤0.01%
834
+782
1242
$88K ﹤0.01%
9,555
-3,615
1243
$88K ﹤0.01%
2,711
-1,684
1244
$88K ﹤0.01%
2,763
-13,737
1245
$87K ﹤0.01%
5,756
1246
$87K ﹤0.01%
1,826
-757
1247
$87K ﹤0.01%
4,122
-1,241
1248
$87K ﹤0.01%
1,040
1249
$87K ﹤0.01%
1,032
-523
1250
$87K ﹤0.01%
1,358
48 49
50
51 52