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
1351
$69K ﹤0.01%
1,812
-691
1352
$69K ﹤0.01%
732
1353
$69K ﹤0.01%
1,099
1354
$69K ﹤0.01%
3,315
-925
1355
$69K ﹤0.01%
1,048
-91
1356
$69K ﹤0.01%
+3,525
1357
$68K ﹤0.01%
422
1358
$68K ﹤0.01%
6,177
+4,727
1359
$68K ﹤0.01%
1,211
+844
1360
$68K ﹤0.01%
1,482
-27,033
1361
$68K ﹤0.01%
2,196
+316
1362
$68K ﹤0.01%
1,794
+620
1363
$68K ﹤0.01%
1,059
+688
1364
$67K ﹤0.01%
2,480
+350
1365
$67K ﹤0.01%
2,150
1366
$67K ﹤0.01%
1,370
+770
1367
$67K ﹤0.01%
3,000
-2,000
1368
$67K ﹤0.01%
1,888
+109
1369
$67K ﹤0.01%
+1,000
1370
$67K ﹤0.01%
4,605
-500
1371
$67K ﹤0.01%
6,400
+2,400
1372
$66K ﹤0.01%
6,167
+3,850
1373
$66K ﹤0.01%
3,832
1374
$66K ﹤0.01%
2,010
1375
$65K ﹤0.01%
2,381
-54
53 54
55
56 57