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
1801
$22K ﹤0.01%
658
1802
$22K ﹤0.01%
1,300
1803
$22K ﹤0.01%
992
-74
1804
$22K ﹤0.01%
350
1805
$22K ﹤0.01%
333
+10
1806
$21K ﹤0.01%
657
-4,716
1807
$21K ﹤0.01%
1,023
1808
$21K ﹤0.01%
+1,050
1809
$21K ﹤0.01%
841
1810
$21K ﹤0.01%
200
1811
$21K ﹤0.01%
400
1812
$21K ﹤0.01%
+333
1813
$21K ﹤0.01%
1,650
1814
$20K ﹤0.01%
238
-1,000
1815
$20K ﹤0.01%
+501
1816
$20K ﹤0.01%
401
-1,100
1817
$20K ﹤0.01%
8,162
1818
$20K ﹤0.01%
+484
1819
$20K ﹤0.01%
75
1820
$20K ﹤0.01%
+1,000
1821
$20K ﹤0.01%
373
1822
$20K ﹤0.01%
731
1823
$20K ﹤0.01%
2,000
1824
$20K ﹤0.01%
1,969
1825
$20K ﹤0.01%
1,195
71 72
73
74 75