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
2276
$1K ﹤0.01%
51
2277
$1K ﹤0.01%
142
2278
$1K ﹤0.01%
+24
2279
$1K ﹤0.01%
+28
2280
$1K ﹤0.01%
+20
2281
$1K ﹤0.01%
103
2282
$1K ﹤0.01%
85
2283
$1K ﹤0.01%
294
2284
$1K ﹤0.01%
+107
2285
$1K ﹤0.01%
+1,000
2286
$1K ﹤0.01%
14
2287
$1K ﹤0.01%
20
-238
2288
$1K ﹤0.01%
400
-600
2289
$1K ﹤0.01%
+67
2290
$1K ﹤0.01%
200
2291
$1K ﹤0.01%
120
-290
2292
$0 ﹤0.01%
117
2293
– –
-100
2294
– –
-144
2295
– –
-1,400
2296
– –
-1,300
2297
– –
-600
2298
– –
-4,000
2299
$0 ﹤0.01%
60
-15
2300
– –
-800
90 91
92
93 94