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
2176
$4K ﹤0.01%
200
-200
2177
$4K ﹤0.01%
45
+12
2178
$4K ﹤0.01%
5,500
2179
$3K ﹤0.01%
156
-4
2180
$3K ﹤0.01%
+300
2181
$3K ﹤0.01%
800
-785
2182
$3K ﹤0.01%
68
-17
2183
$3K ﹤0.01%
+300
2184
$3K ﹤0.01%
98
2185
$3K ﹤0.01%
66
2186
$3K ﹤0.01%
65
2187
$3K ﹤0.01%
120
-270
2188
$3K ﹤0.01%
15
2189
$3K ﹤0.01%
325
2190
$3K ﹤0.01%
94
2191
$3K ﹤0.01%
110
2192
$3K ﹤0.01%
285
2193
$3K ﹤0.01%
300
2194
$3K ﹤0.01%
819
2195
$3K ﹤0.01%
200
2196
$3K ﹤0.01%
50
+12
2197
$3K ﹤0.01%
172
2198
$3K ﹤0.01%
+60
2199
$3K ﹤0.01%
+85
2200
$3K ﹤0.01%
545
+100
86 87
88
89 90