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
1901
$15K ﹤0.01%
+962
1902
$15K ﹤0.01%
700
1903
$15K ﹤0.01%
1,200
+11
1904
$15K ﹤0.01%
1,632
1905
$15K ﹤0.01%
315
1906
$15K ﹤0.01%
+1,000
1907
$15K ﹤0.01%
600
1908
$15K ﹤0.01%
+275
1909
$14K ﹤0.01%
953
1910
$14K ﹤0.01%
1,400
1911
$14K ﹤0.01%
+540
1912
$14K ﹤0.01%
320
1913
$14K ﹤0.01%
400
1914
$14K ﹤0.01%
327
+100
1915
$14K ﹤0.01%
840
1916
$14K ﹤0.01%
974
+85
1917
$14K ﹤0.01%
615
+215
1918
$14K ﹤0.01%
+185
1919
$14K ﹤0.01%
+1,000
1920
$14K ﹤0.01%
794
1921
$14K ﹤0.01%
800
1922
$14K ﹤0.01%
222
+72
1923
$14K ﹤0.01%
537
-1,000
1924
$14K ﹤0.01%
+1,050
1925
$14K ﹤0.01%
+786
75 76
77
78 79