DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2401
– –
-86
2402
– –
-4,350
2403
$0 ﹤0.01%
5
2404
– –
-22,188
2405
$0 ﹤0.01%
900
2406
– –
-125
2407
– –
-94
2408
– –
-1,374
2409
– –
-500
2410
– –
-1,000
2411
– –
-47,371
2412
– –
-3,982
2413
– –
-1,000
2414
– –
-300
2415
$0 ﹤0.01%
14
2416
– –
-3,200
2417
– –
-2,622
2418
– –
-1,500
2419
– –
-7,568
2420
– –
-789
2421
– –
-2,947
2422
– –
-143
2423
– –
-154
2424
– –
-1,100
2425
$0 ﹤0.01%
7
95 96
97
98 99