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
1926
$14K ﹤0.01%
244
-1,980
1927
$14K ﹤0.01%
1,000
1928
$14K ﹤0.01%
+300
1929
$14K ﹤0.01%
400
1930
$14K ﹤0.01%
600
1931
$14K ﹤0.01%
292
1932
$14K ﹤0.01%
882
1933
$13K ﹤0.01%
286
1934
$13K ﹤0.01%
295
1935
$13K ﹤0.01%
452
+152
1936
$13K ﹤0.01%
165
+31
1937
$13K ﹤0.01%
1,227
1938
$13K ﹤0.01%
401
1939
$13K ﹤0.01%
415
1940
$13K ﹤0.01%
200
-1,200
1941
$13K ﹤0.01%
185
1942
$13K ﹤0.01%
307
1943
$13K ﹤0.01%
1,000
1944
$13K ﹤0.01%
475
+105
1945
$13K ﹤0.01%
814
1946
$13K ﹤0.01%
500
1947
$13K ﹤0.01%
+2,400
1948
$13K ﹤0.01%
100
-48
1949
$13K ﹤0.01%
4,300
+300
1950
$13K ﹤0.01%
200
76 77
78
79 80