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
1701
$29K ﹤0.01%
+591
1702
$29K ﹤0.01%
400
1703
$29K ﹤0.01%
1,792
-42
1704
$29K ﹤0.01%
+1,293
1705
$29K ﹤0.01%
1,140
1706
$29K ﹤0.01%
1,075
1707
$29K ﹤0.01%
375
+250
1708
$28K ﹤0.01%
862
+637
1709
$28K ﹤0.01%
1,775
+875
1710
$28K ﹤0.01%
1,319
1711
$28K ﹤0.01%
694
-43,136
1712
$28K ﹤0.01%
1,150
1713
$28K ﹤0.01%
3,307
1714
$28K ﹤0.01%
560
1715
$28K ﹤0.01%
1,500
+200
1716
$28K ﹤0.01%
+1,860
1717
$28K ﹤0.01%
1,431
1718
$28K ﹤0.01%
919
1719
$28K ﹤0.01%
815
+435
1720
$28K ﹤0.01%
375
-125
1721
$28K ﹤0.01%
+3,044
1722
$27K ﹤0.01%
426
-9,310
1723
$27K ﹤0.01%
1,059
1724
$27K ﹤0.01%
380
+124
1725
$27K ﹤0.01%
240
-80
67 68
69
70 71