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
201
$4.12M 0.1%
130,694
+49,880
202
$4.1M 0.1%
32,035
+493
203
$4.08M 0.1%
102,176
+3,256
204
$4.05M 0.1%
165,323
+135,348
205
$4.04M 0.1%
88,657
-7,113
206
$3.97M 0.1%
38,459
+3,175
207
$3.96M 0.1%
35,702
-609
208
$3.9M 0.1%
61,080
+1,383
209
$3.89M 0.1%
60,433
+2,450
210
$3.87M 0.1%
173,300
+4,625
211
$3.87M 0.1%
48,643
+9,783
212
$3.78M 0.09%
63,474
+24,962
213
$3.76M 0.09%
23,735
-7,448
214
$3.73M 0.09%
64,829
+2,267
215
$3.68M 0.09%
94,763
+3,372
216
$3.66M 0.09%
603,595
+102,827
217
$3.65M 0.09%
212,050
-38,670
218
$3.63M 0.09%
90,708
+88,608
219
$3.58M 0.09%
71,746
-6,480
220
$3.57M 0.09%
632,357
+155,952
221
$3.56M 0.09%
92,494
-2,406
222
$3.49M 0.09%
60,399
+4,090
223
$3.43M 0.09%
129,978
+5,508
224
$3.42M 0.09%
31,630
+1,396
225
$3.35M 0.08%
67,847
+4,061
7 8
9
10 11