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
2001
$10K ﹤0.01%
249
-4,995
2002
$10K ﹤0.01%
4
2003
$10K ﹤0.01%
410
2004
$10K ﹤0.01%
1,595
2005
$10K ﹤0.01%
308
-191
2006
$10K ﹤0.01%
17
+13
2007
$10K ﹤0.01%
728
+350
2008
$10K ﹤0.01%
1,000
2009
$10K ﹤0.01%
608
+8
2010
$10K ﹤0.01%
1,000
2011
$10K ﹤0.01%
400
2012
$10K ﹤0.01%
480
2013
$10K ﹤0.01%
316
2014
$10K ﹤0.01%
360
+120
2015
$10K ﹤0.01%
500
2016
$10K ﹤0.01%
2,500
+1,000
2017
$10K ﹤0.01%
400
-1,440
2018
$10K ﹤0.01%
1,000
2019
$10K ﹤0.01%
130
2020
$10K ﹤0.01%
4,000
2021
$10K ﹤0.01%
+650
2022
$9K ﹤0.01%
140
+25
2023
$9K ﹤0.01%
8
2024
$9K ﹤0.01%
1,723
+31
2025
$9K ﹤0.01%
380
-166
79 80
81
82 83