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
1626
$36K ﹤0.01%
984
+781
1627
$36K ﹤0.01%
1,757
1628
$36K ﹤0.01%
1,165
-404
1629
$36K ﹤0.01%
2,468
-166
1630
$36K ﹤0.01%
373
-692
1631
$36K ﹤0.01%
1,193
+63
1632
$36K ﹤0.01%
1,694
+518
1633
$36K ﹤0.01%
1,691
-475
1634
$36K ﹤0.01%
281
-79
1635
$36K ﹤0.01%
+674
1636
$36K ﹤0.01%
1,450
+300
1637
$35K ﹤0.01%
255
1638
$35K ﹤0.01%
7,950
1639
$35K ﹤0.01%
+900
1640
$35K ﹤0.01%
1,622
+1,203
1641
$35K ﹤0.01%
1,210
+960
1642
$35K ﹤0.01%
1,025
+525
1643
$35K ﹤0.01%
3,546
+290
1644
$35K ﹤0.01%
1,565
-485
1645
$35K ﹤0.01%
1,718
1646
$35K ﹤0.01%
516
+225
1647
$34K ﹤0.01%
2,362
+26
1648
$34K ﹤0.01%
548
-1,164
1649
$34K ﹤0.01%
4,900
1650
$34K ﹤0.01%
1,000
64 65
66
67 68