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
1676
$31K ﹤0.01%
429
1677
$31K ﹤0.01%
456
1678
$31K ﹤0.01%
+1,000
1679
$31K ﹤0.01%
648
+584
1680
$31K ﹤0.01%
507
-288
1681
$31K ﹤0.01%
475
-100
1682
$31K ﹤0.01%
391
1683
$31K ﹤0.01%
2,221
1684
$31K ﹤0.01%
263
-94
1685
$30K ﹤0.01%
+746
1686
$30K ﹤0.01%
500
-226
1687
$30K ﹤0.01%
3,800
1688
$30K ﹤0.01%
2,000
1689
$30K ﹤0.01%
2,069
1690
$30K ﹤0.01%
401
+100
1691
$30K ﹤0.01%
1,455
-214
1692
$30K ﹤0.01%
728
1693
$30K ﹤0.01%
2,125
1694
$30K ﹤0.01%
1,200
-6,800
1695
$30K ﹤0.01%
+1,410
1696
$30K ﹤0.01%
649
+209
1697
$30K ﹤0.01%
295
1698
$29K ﹤0.01%
+981
1699
$29K ﹤0.01%
1,110
-312
1700
$29K ﹤0.01%
1,055
+22
66 67
68
69 70