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
1726
$27K ﹤0.01%
1,000
1727
$27K ﹤0.01%
600
1728
$27K ﹤0.01%
+2,100
1729
$27K ﹤0.01%
520
-236
1730
$27K ﹤0.01%
588
1731
$27K ﹤0.01%
630
1732
$27K ﹤0.01%
2,929
1733
$26K ﹤0.01%
955
1734
$26K ﹤0.01%
68
1735
$26K ﹤0.01%
1,889
+339
1736
$26K ﹤0.01%
3,689
+91
1737
$26K ﹤0.01%
+1,150
1738
$26K ﹤0.01%
230
1739
$26K ﹤0.01%
2,500
1740
$26K ﹤0.01%
6,783
-1,836
1741
$26K ﹤0.01%
5,000
1742
$26K ﹤0.01%
2,600
-5,397
1743
$26K ﹤0.01%
716
1744
$26K ﹤0.01%
500
+300
1745
$26K ﹤0.01%
400
1746
$26K ﹤0.01%
2,000
1747
$26K ﹤0.01%
951
1748
$26K ﹤0.01%
1,525
1749
$25K ﹤0.01%
580
-60
1750
$25K ﹤0.01%
+3,198
68 69
70
71 72