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
2126
$5K ﹤0.01%
41
-148
2127
$5K ﹤0.01%
170
2128
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156
2129
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+153
2130
$5K ﹤0.01%
400
-400
2131
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300
-500
2132
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200
2133
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+328
2134
$5K ﹤0.01%
55
-2,032
2135
$5K ﹤0.01%
+70
2136
$5K ﹤0.01%
+725
2137
$5K ﹤0.01%
650
2138
$5K ﹤0.01%
+267
2139
$5K ﹤0.01%
206
-95
2140
$5K ﹤0.01%
100
2141
$5K ﹤0.01%
1,000
2142
$5K ﹤0.01%
305
+224
2143
$5K ﹤0.01%
250
2144
$5K ﹤0.01%
116
2145
$5K ﹤0.01%
+100
2146
$5K ﹤0.01%
9
+4
2147
$5K ﹤0.01%
1,000
2148
$5K ﹤0.01%
400
2149
$5K ﹤0.01%
300
2150
$5K ﹤0.01%
2,900
84 85
86
87 88