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
1551
$43K ﹤0.01%
2,356
1552
$43K ﹤0.01%
4,486
+600
1553
$43K ﹤0.01%
257
-81
1554
$43K ﹤0.01%
3,200
+2,200
1555
$43K ﹤0.01%
1,157
1556
$43K ﹤0.01%
1,251
+192
1557
$43K ﹤0.01%
1,243
+250
1558
$43K ﹤0.01%
1,479
+31
1559
$43K ﹤0.01%
1,750
+300
1560
$42K ﹤0.01%
2,870
+2,120
1561
$42K ﹤0.01%
976
+40
1562
$42K ﹤0.01%
819
1563
$42K ﹤0.01%
1,025
+165
1564
$42K ﹤0.01%
1,210
+289
1565
$42K ﹤0.01%
1,077
+122
1566
$42K ﹤0.01%
3,550
1567
$41K ﹤0.01%
538
-979
1568
$41K ﹤0.01%
1,052
+452
1569
$41K ﹤0.01%
+3,000
1570
$41K ﹤0.01%
2,071
-111
1571
$41K ﹤0.01%
3,834
-1,976
1572
$41K ﹤0.01%
1,096
1573
$41K ﹤0.01%
3,150
+100
1574
$41K ﹤0.01%
2,363
+542
1575
$41K ﹤0.01%
1,765
-398
61 62
63
64 65