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
1376
$65K ﹤0.01%
3,854
+1,871
1377
$65K ﹤0.01%
2,222
-51
1378
$65K ﹤0.01%
548
+2
1379
$65K ﹤0.01%
3,229
-120
1380
$65K ﹤0.01%
1,678
-1,260
1381
$65K ﹤0.01%
6,385
+5,815
1382
$65K ﹤0.01%
1,245
+212
1383
$65K ﹤0.01%
1,790
+548
1384
$64K ﹤0.01%
1,024
-2,357
1385
$64K ﹤0.01%
775
-21
1386
$64K ﹤0.01%
400
1387
$64K ﹤0.01%
+2,580
1388
$64K ﹤0.01%
576
-7
1389
$64K ﹤0.01%
1,214
+214
1390
$64K ﹤0.01%
1,040
1391
$64K ﹤0.01%
879
-88
1392
$63K ﹤0.01%
881
1393
$63K ﹤0.01%
3,490
-300
1394
$63K ﹤0.01%
2,063
+501
1395
$63K ﹤0.01%
4,243
1396
$62K ﹤0.01%
768
+200
1397
$62K ﹤0.01%
+2,015
1398
$62K ﹤0.01%
7,294
-5,370
1399
$61K ﹤0.01%
69
1400
$61K ﹤0.01%
2,350
+1,500
54 55
56
57 58