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
2101
$6K ﹤0.01%
104
2102
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350
2103
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50
2104
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2105
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3,000
2106
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200
-650
2107
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2108
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2109
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143
2110
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220
2111
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+150
2112
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2113
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44
2114
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+200
2115
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850
-5,500
2116
$6K ﹤0.01%
+370
2117
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957
2118
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124
-2,376
2119
$6K ﹤0.01%
300
2120
$6K ﹤0.01%
410
2121
$6K ﹤0.01%
600
2122
$6K ﹤0.01%
300
2123
$6K ﹤0.01%
350
2124
$5K ﹤0.01%
369
+29
2125
$5K ﹤0.01%
50
83 84
85
86 87