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
1576
$41K ﹤0.01%
1,585
1577
$41K ﹤0.01%
797
1578
$41K ﹤0.01%
232
+206
1579
$40K ﹤0.01%
5,000
1580
$40K ﹤0.01%
684
1581
$40K ﹤0.01%
1,702
-392
1582
$40K ﹤0.01%
3,722
+2,250
1583
$40K ﹤0.01%
544
1584
$40K ﹤0.01%
1,044
1585
$40K ﹤0.01%
2,000
1586
$40K ﹤0.01%
3,000
1587
$39K ﹤0.01%
780
1588
$39K ﹤0.01%
4,596
-189
1589
$39K ﹤0.01%
+947
1590
$39K ﹤0.01%
456
1591
$39K ﹤0.01%
4,981
1592
$39K ﹤0.01%
3,000
-1,200
1593
$39K ﹤0.01%
1,600
-1,060
1594
$38K ﹤0.01%
3,340
+971
1595
$38K ﹤0.01%
1,297
-160
1596
$38K ﹤0.01%
2,500
1597
$38K ﹤0.01%
+388
1598
$38K ﹤0.01%
+2,623
1599
$38K ﹤0.01%
841
+1
1600
$38K ﹤0.01%
3,000
62 63
64
65 66