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
2076
$7K ﹤0.01%
300
2077
$7K ﹤0.01%
800
-250
2078
$7K ﹤0.01%
256
+247
2079
$7K ﹤0.01%
200
-200
2080
$7K ﹤0.01%
200
2081
$7K ﹤0.01%
406
+14
2082
– –
0
2083
$7K ﹤0.01%
151
+2
2084
$7K ﹤0.01%
500
2085
$7K ﹤0.01%
750
2086
$7K ﹤0.01%
100
2087
$7K ﹤0.01%
+70
2088
$7K ﹤0.01%
75
2089
$7K ﹤0.01%
138
-481
2090
$7K ﹤0.01%
74
2091
$7K ﹤0.01%
373
2092
$7K ﹤0.01%
155
2093
$7K ﹤0.01%
400
2094
$7K ﹤0.01%
432
-4
2095
$7K ﹤0.01%
229
-5,299
2096
$7K ﹤0.01%
600
2097
$6K ﹤0.01%
+100
2098
$6K ﹤0.01%
+664
2099
$6K ﹤0.01%
43
2100
$6K ﹤0.01%
+246
82 83
84
85 86