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
1501
$49K ﹤0.01%
+1,112
1502
$49K ﹤0.01%
1,042
-10,773
1503
$49K ﹤0.01%
820
-24
1504
$48K ﹤0.01%
3,810
-28,400
1505
$48K ﹤0.01%
2,350
+1,050
1506
$48K ﹤0.01%
+4,700
1507
$48K ﹤0.01%
1,832
+1,492
1508
$48K ﹤0.01%
4,100
1509
$48K ﹤0.01%
1,389
-128
1510
$48K ﹤0.01%
+1,100
1511
$48K ﹤0.01%
1,714
+1,113
1512
$48K ﹤0.01%
1,005
1513
$48K ﹤0.01%
3,100
+200
1514
$47K ﹤0.01%
816
1515
$47K ﹤0.01%
2,718
1516
$47K ﹤0.01%
719
+94
1517
$47K ﹤0.01%
1,925
+1,205
1518
$47K ﹤0.01%
1,565
+5
1519
$47K ﹤0.01%
1,839
+314
1520
$47K ﹤0.01%
1,251
1521
$47K ﹤0.01%
1,446
+631
1522
$47K ﹤0.01%
2,110
-20,298
1523
$46K ﹤0.01%
1,200
1524
$46K ﹤0.01%
803
1525
$46K ﹤0.01%
3,341
+1,050
59 60
61
62 63