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
1276
$82K ﹤0.01%
7,127
-157
1277
$82K ﹤0.01%
3,193
+213
1278
$81K ﹤0.01%
3,010
1279
$81K ﹤0.01%
7,055
+112
1280
$81K ﹤0.01%
6,000
1281
$81K ﹤0.01%
+3,000
1282
$80K ﹤0.01%
3,299
-38,168
1283
$80K ﹤0.01%
1,030
1284
$80K ﹤0.01%
55
1285
$80K ﹤0.01%
+1,400
1286
$80K ﹤0.01%
792
+554
1287
$80K ﹤0.01%
3,258
1288
$80K ﹤0.01%
4,571
1289
$80K ﹤0.01%
2,612
-947
1290
$80K ﹤0.01%
6,882
+3,440
1291
$79K ﹤0.01%
670
-198
1292
$79K ﹤0.01%
3,563
-10,516
1293
$79K ﹤0.01%
1,411
+34
1294
$79K ﹤0.01%
6,029
1295
$78K ﹤0.01%
3,631
+410
1296
$78K ﹤0.01%
5,449
+340
1297
$78K ﹤0.01%
2,600
1298
$78K ﹤0.01%
1,311
+412
1299
$78K ﹤0.01%
3,100
+3,000
1300
$78K ﹤0.01%
1,540
+210
50 51
52
53 54