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
2226
$2K ﹤0.01%
76
2227
$2K ﹤0.01%
50
-60
2228
$2K ﹤0.01%
112
2229
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720
2230
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415
2231
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150
2232
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131
2233
$2K ﹤0.01%
100
2234
$2K ﹤0.01%
500
2235
$2K ﹤0.01%
60
2236
$2K ﹤0.01%
149
2237
$2K ﹤0.01%
+150
2238
$2K ﹤0.01%
440
-1,060
2239
$2K ﹤0.01%
138
2240
$2K ﹤0.01%
+2
2241
$2K ﹤0.01%
137
2242
$2K ﹤0.01%
25
-40
2243
$2K ﹤0.01%
96
2244
$2K ﹤0.01%
116
2245
$2K ﹤0.01%
365
-100
2246
$2K ﹤0.01%
100
2247
$2K ﹤0.01%
700
2248
$2K ﹤0.01%
31
2249
$2K ﹤0.01%
126
-822
2250
$2K ﹤0.01%
210
88 89
90
91 92