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
1826
$20K ﹤0.01%
479
-5,004
1827
$20K ﹤0.01%
1,700
1828
$20K ﹤0.01%
2,477
1829
$20K ﹤0.01%
1,150
1830
$19K ﹤0.01%
1,000
1831
$19K ﹤0.01%
2,532
-5,884
1832
$19K ﹤0.01%
1,490
1833
$19K ﹤0.01%
300
-215
1834
$19K ﹤0.01%
800
1835
$19K ﹤0.01%
543
-5
1836
$19K ﹤0.01%
898
-22,111
1837
$19K ﹤0.01%
+800
1838
$19K ﹤0.01%
4,000
1839
$19K ﹤0.01%
736
1840
$19K ﹤0.01%
1,102
1841
$19K ﹤0.01%
1,546
-512
1842
$19K ﹤0.01%
100
-124
1843
$18K ﹤0.01%
1,152
+86
1844
$18K ﹤0.01%
849
1845
$18K ﹤0.01%
516
1846
$18K ﹤0.01%
1,202
1847
$18K ﹤0.01%
+2,289
1848
$18K ﹤0.01%
600
-1,000
1849
$18K ﹤0.01%
990
1850
$18K ﹤0.01%
551
-293
72 73
74
75 76