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
1651
$34K ﹤0.01%
1,342
+112
1652
$34K ﹤0.01%
2,772
-1,038
1653
$34K ﹤0.01%
600
1654
$34K ﹤0.01%
1,600
+1,546
1655
$34K ﹤0.01%
+650
1656
$34K ﹤0.01%
600
+255
1657
$33K ﹤0.01%
+940
1658
$33K ﹤0.01%
2,448
1659
$33K ﹤0.01%
789
+405
1660
$33K ﹤0.01%
+2,025
1661
$33K ﹤0.01%
956
+750
1662
$33K ﹤0.01%
2,870
+2,370
1663
$32K ﹤0.01%
416
+405
1664
$32K ﹤0.01%
604
-200
1665
$32K ﹤0.01%
866
-6,083
1666
$32K ﹤0.01%
+835
1667
$32K ﹤0.01%
660
1668
$32K ﹤0.01%
1,300
1669
$32K ﹤0.01%
1,048
+214
1670
$32K ﹤0.01%
300
1671
$32K ﹤0.01%
1,200
1672
$32K ﹤0.01%
1,785
+158
1673
$32K ﹤0.01%
2,290
1674
$31K ﹤0.01%
1,002
1675
$31K ﹤0.01%
473
65 66
67
68 69