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
1301
$78K ﹤0.01%
1,600
+1,100
1302
$78K ﹤0.01%
+2,685
1303
$78K ﹤0.01%
7,369
-2,195
1304
$78K ﹤0.01%
5,452
-613
1305
$77K ﹤0.01%
6,214
+4,235
1306
$77K ﹤0.01%
1,950
1307
$77K ﹤0.01%
+3,490
1308
$77K ﹤0.01%
946
-79
1309
$76K ﹤0.01%
6,465
-1,054
1310
$76K ﹤0.01%
1,358
-469
1311
$76K ﹤0.01%
1,126
+57
1312
$76K ﹤0.01%
+2,745
1313
$76K ﹤0.01%
1,100
1314
$75K ﹤0.01%
1,975
+25
1315
$75K ﹤0.01%
5,478
-4,997
1316
$75K ﹤0.01%
885
-310
1317
$75K ﹤0.01%
189
+125
1318
$75K ﹤0.01%
2,204
+1,417
1319
$75K ﹤0.01%
2,757
1320
$75K ﹤0.01%
9,000
1321
$75K ﹤0.01%
1,246
+282
1322
$75K ﹤0.01%
6,400
+4,684
1323
$75K ﹤0.01%
6,556
+67
1324
$74K ﹤0.01%
4,500
1325
$74K ﹤0.01%
1,589
+400
51 52
53
54 55