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
2301
$0 ﹤0.01%
4
2302
– –
-50
2303
– –
-905
2304
$0 ﹤0.01%
8
2305
– –
-1,000
2306
– –
-1,333
2307
– –
-619
2308
– –
-9,600
2309
– –
-1,000
2310
– –
-5,000
2311
– –
-2,800
2312
$0 ﹤0.01%
125
2313
– –
-394
2314
– –
-80
2315
– –
-630
2316
– –
-1,000
2317
– –
-5,665
2318
$0 ﹤0.01%
25
-32
2319
– –
-250
2320
– –
-105
2321
– –
-5,096
2322
– –
-500
2323
$0 ﹤0.01%
2
2324
– –
-4,935
2325
– –
-292
91 92
93
94 95