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
1851
$18K ﹤0.01%
+325
1852
$18K ﹤0.01%
285
+85
1853
$18K ﹤0.01%
35
1854
$18K ﹤0.01%
165
1855
$18K ﹤0.01%
1,760
1856
$18K ﹤0.01%
3,500
1857
$18K ﹤0.01%
+1,056
1858
$17K ﹤0.01%
349
1859
$17K ﹤0.01%
+600
1860
$17K ﹤0.01%
+500
1861
$17K ﹤0.01%
1,115
+7
1862
$17K ﹤0.01%
+563
1863
$17K ﹤0.01%
577
-148
1864
$17K ﹤0.01%
1,000
1865
$17K ﹤0.01%
1,614
+814
1866
$17K ﹤0.01%
1,200
-125
1867
$17K ﹤0.01%
334
+222
1868
$17K ﹤0.01%
1,235
+1,100
1869
$17K ﹤0.01%
265
1870
$17K ﹤0.01%
626
1871
$17K ﹤0.01%
500
1872
$17K ﹤0.01%
1,108
1873
$16K ﹤0.01%
5,782
-14,109
1874
$16K ﹤0.01%
350
-4,165
1875
$16K ﹤0.01%
1,048
73 74
75
76 77