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
1751
$25K ﹤0.01%
653
-1
1752
$25K ﹤0.01%
1,642
+200
1753
$25K ﹤0.01%
1,700
1754
$25K ﹤0.01%
402
+15
1755
$25K ﹤0.01%
780
1756
$25K ﹤0.01%
5,200
+5,187
1757
$25K ﹤0.01%
500
1758
$24K ﹤0.01%
5,500
1759
$24K ﹤0.01%
1,316
1760
$24K ﹤0.01%
4,400
1761
$24K ﹤0.01%
589
1762
$24K ﹤0.01%
500
1763
$24K ﹤0.01%
930
1764
$24K ﹤0.01%
5,342
+596
1765
$24K ﹤0.01%
+700
1766
$24K ﹤0.01%
1,194
1767
$24K ﹤0.01%
1,950
1768
$24K ﹤0.01%
1,875
1769
$24K ﹤0.01%
1,000
-400
1770
$24K ﹤0.01%
+2,400
1771
$24K ﹤0.01%
5,000
1772
$23K ﹤0.01%
993
1773
$23K ﹤0.01%
1,020
+250
1774
$23K ﹤0.01%
1,000
1775
$23K ﹤0.01%
966
+259
69 70
71
72 73