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
1476
$52K ﹤0.01%
480
-12,692
1477
$52K ﹤0.01%
1,913
1478
$52K ﹤0.01%
1,316
-90
1479
$52K ﹤0.01%
1,879
+914
1480
$52K ﹤0.01%
1,216
+280
1481
$52K ﹤0.01%
5,367
+200
1482
$52K ﹤0.01%
980
1483
$51K ﹤0.01%
1,025
1484
$51K ﹤0.01%
+1,291
1485
$51K ﹤0.01%
375
+175
1486
$50K ﹤0.01%
1,312
+310
1487
$50K ﹤0.01%
1,031
-231
1488
$50K ﹤0.01%
4,000
1489
$50K ﹤0.01%
2,038
1490
$50K ﹤0.01%
473
+252
1491
$50K ﹤0.01%
1,616
+615
1492
$50K ﹤0.01%
1,250
+457
1493
$50K ﹤0.01%
2,839
+4
1494
$49K ﹤0.01%
+1,000
1495
$49K ﹤0.01%
1,378
-5,436
1496
$49K ﹤0.01%
216
-57
1497
$49K ﹤0.01%
3,150
1498
$49K ﹤0.01%
536
+513
1499
$49K ﹤0.01%
1,023
1500
$49K ﹤0.01%
356
58 59
60
61 62