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
1776
$23K ﹤0.01%
301
1777
$23K ﹤0.01%
2,752
+472
1778
$23K ﹤0.01%
740
1779
$23K ﹤0.01%
+1,050
1780
$23K ﹤0.01%
+10,000
1781
$23K ﹤0.01%
1,170
+670
1782
$23K ﹤0.01%
1,234
1783
$23K ﹤0.01%
495
1784
$23K ﹤0.01%
306
1785
$23K ﹤0.01%
1,327
1786
$23K ﹤0.01%
1,041
-149
1787
$23K ﹤0.01%
500
1788
$23K ﹤0.01%
2,250
-1,000
1789
$23K ﹤0.01%
187
-67
1790
$22K ﹤0.01%
+286
1791
$22K ﹤0.01%
474
+14
1792
$22K ﹤0.01%
3,867
+852
1793
$22K ﹤0.01%
1,296
-16,861
1794
$22K ﹤0.01%
715
-1,487
1795
$22K ﹤0.01%
+445
1796
$22K ﹤0.01%
+5,000
1797
$22K ﹤0.01%
362
1798
$22K ﹤0.01%
1,051
1799
$22K ﹤0.01%
500
1800
$22K ﹤0.01%
2,992
-1,069
70 71
72
73 74