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
1976
$11K ﹤0.01%
+700
1977
$11K ﹤0.01%
+900
1978
$11K ﹤0.01%
215
1979
$11K ﹤0.01%
+300
1980
$11K ﹤0.01%
880
1981
$11K ﹤0.01%
360
-9
1982
$11K ﹤0.01%
454
-48
1983
$11K ﹤0.01%
806
1984
$11K ﹤0.01%
+587
1985
$11K ﹤0.01%
20
1986
$11K ﹤0.01%
281
1987
$11K ﹤0.01%
300
-9
1988
$11K ﹤0.01%
+324
1989
$11K ﹤0.01%
230
+19
1990
$11K ﹤0.01%
435
-200
1991
$11K ﹤0.01%
+500
1992
$11K ﹤0.01%
700
1993
$11K ﹤0.01%
1,600
1994
$11K ﹤0.01%
3,583
-104
1995
$10K ﹤0.01%
+250
1996
$10K ﹤0.01%
+1,646
1997
$10K ﹤0.01%
1,300
1998
$10K ﹤0.01%
552
+56
1999
$10K ﹤0.01%
300
2000
$10K ﹤0.01%
+1,000
78 79
80
81 82