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
2326
– –
-158
2327
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-2,970
2328
$0 ﹤0.01%
+9
2329
– –
-24,943
2330
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-200
2331
– –
-4,675
2332
$0 ﹤0.01%
305
2333
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100
2334
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+1
2335
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2336
$0 ﹤0.01%
+200
2337
– –
-9,838
2338
$0 ﹤0.01%
175
2339
$0 ﹤0.01%
1
-700
2340
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2341
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-28
2342
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-463
2343
$0 ﹤0.01%
22
2344
$0 ﹤0.01%
1
2345
– –
-1,700
2346
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2347
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2348
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-586
2349
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-3,808
2350
– –
-3,500
92 93
94
95 96