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
1601
$38K ﹤0.01%
2,550
1602
$38K ﹤0.01%
2,350
1603
$38K ﹤0.01%
10,000
1604
$38K ﹤0.01%
917
+39
1605
$38K ﹤0.01%
1,600
-1,100
1606
$38K ﹤0.01%
+1,900
1607
$37K ﹤0.01%
730
1608
$37K ﹤0.01%
3,000
1609
$37K ﹤0.01%
2,300
+171
1610
$37K ﹤0.01%
1,200
1611
$37K ﹤0.01%
1,000
1612
$37K ﹤0.01%
1,692
-1,300
1613
$37K ﹤0.01%
1,283
+118
1614
$37K ﹤0.01%
2,000
1615
$37K ﹤0.01%
774
+342
1616
$37K ﹤0.01%
4,059
+2,976
1617
$37K ﹤0.01%
964
-219
1618
$37K ﹤0.01%
382
1619
$37K ﹤0.01%
771
-136
1620
$37K ﹤0.01%
1,450
+300
1621
$37K ﹤0.01%
6,262
+500
1622
$36K ﹤0.01%
2,340
-3,288
1623
$36K ﹤0.01%
3,268
-146
1624
$36K ﹤0.01%
1,585
1625
$36K ﹤0.01%
607
63 64
65
66 67