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
2051
$8K ﹤0.01%
+515
2052
$8K ﹤0.01%
205
-6,185
2053
$8K ﹤0.01%
+198
2054
$8K ﹤0.01%
400
2055
$8K ﹤0.01%
899
+500
2056
$8K ﹤0.01%
55
-1,053
2057
$8K ﹤0.01%
118
+18
2058
$8K ﹤0.01%
+300
2059
$8K ﹤0.01%
56
2060
$8K ﹤0.01%
400
2061
$8K ﹤0.01%
1,158
-3
2062
$8K ﹤0.01%
146
+2
2063
$8K ﹤0.01%
+1,000
2064
$8K ﹤0.01%
+678
2065
$8K ﹤0.01%
160
2066
$8K ﹤0.01%
151
-16
2067
$8K ﹤0.01%
200
2068
$8K ﹤0.01%
1,979
-2,900
2069
$8K ﹤0.01%
+1,300
2070
$8K ﹤0.01%
1,000
-350
2071
$8K ﹤0.01%
496
2072
$8K ﹤0.01%
1,000
2073
$8K ﹤0.01%
490
2074
$8K ﹤0.01%
329
+5
2075
$7K ﹤0.01%
+686
81 82
83
84 85