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
2201
$3K ﹤0.01%
+50
2202
$3K ﹤0.01%
104
2203
$3K ﹤0.01%
+215
2204
$3K ﹤0.01%
+1,000
2205
$3K ﹤0.01%
500
2206
$3K ﹤0.01%
300
2207
$3K ﹤0.01%
100
2208
$3K ﹤0.01%
59
2209
$3K ﹤0.01%
301
-52
2210
$3K ﹤0.01%
75
2211
$3K ﹤0.01%
265
2212
$3K ﹤0.01%
+200
2213
$3K ﹤0.01%
42
2214
$3K ﹤0.01%
+95
2215
$2K ﹤0.01%
47
-655
2216
$2K ﹤0.01%
180
-34
2217
$2K ﹤0.01%
200
2218
$2K ﹤0.01%
200
2219
$2K ﹤0.01%
65
2220
$2K ﹤0.01%
+100
2221
$2K ﹤0.01%
+340
2222
$2K ﹤0.01%
3
-7
2223
$2K ﹤0.01%
83
-1,500
2224
$2K ﹤0.01%
550
-3,800
2225
$2K ﹤0.01%
13
87 88
89
90 91