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
1426
$58K ﹤0.01%
291
+100
1427
$58K ﹤0.01%
1,720
-780
1428
$58K ﹤0.01%
7,550
1429
$58K ﹤0.01%
3
1430
$57K ﹤0.01%
1,000
1431
$57K ﹤0.01%
456
1432
$57K ﹤0.01%
3,200
+2,400
1433
$57K ﹤0.01%
1,520
+1,428
1434
$57K ﹤0.01%
4,087
+1,085
1435
$57K ﹤0.01%
2,404
+1,050
1436
$57K ﹤0.01%
3,500
1437
$57K ﹤0.01%
257
-1
1438
$57K ﹤0.01%
1,954
+312
1439
$56K ﹤0.01%
1,292
1440
$56K ﹤0.01%
3,553
-2,273
1441
$56K ﹤0.01%
+7,380
1442
$56K ﹤0.01%
+517
1443
$56K ﹤0.01%
1,498
+662
1444
$56K ﹤0.01%
+2,300
1445
$56K ﹤0.01%
1,327
-67
1446
$56K ﹤0.01%
3,150
-1,139
1447
$55K ﹤0.01%
2,346
+24
1448
$55K ﹤0.01%
1,973
-551
1449
$55K ﹤0.01%
1,563
-204
1450
$55K ﹤0.01%
6,733
+5,520
56 57
58
59 60