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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.37M
3
+$8.35M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.31M

Top Sells

1
+$8.84M
2
+$8.29M
3
+$5.89M
4
DIS icon
Walt Disney
DIS
+$5.11M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M

Sector Composition

1 Technology 12.27%
2 Financials 7.75%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.73M 0.06%
121,015
+2,793
252
$6.69M 0.06%
83,448
+9,839
253
$6.66M 0.06%
30,202
+120
254
$6.65M 0.05%
35,280
+893
255
$6.58M 0.05%
47,141
+2,581
256
$6.53M 0.05%
23,596
+558
257
$6.46M 0.05%
54,940
-234
258
$6.44M 0.05%
95,127
+229
259
$6.44M 0.05%
44,748
+667
260
$6.43M 0.05%
13,083
+428
261
$6.42M 0.05%
133,630
-33,775
262
$6.42M 0.05%
424,283
-67,805
263
$6.4M 0.05%
109,414
+1,180
264
$6.37M 0.05%
317,500
+19,286
265
$6.37M 0.05%
70,626
-320
266
$6.36M 0.05%
128,788
+3,456
267
$6.31M 0.05%
57,590
+1,773
268
$6.31M 0.05%
47,985
-1,924
269
$6.28M 0.05%
10,158
+201
270
$6.26M 0.05%
157,906
+40,844
271
$6.24M 0.05%
64,387
+244
272
$6.23M 0.05%
17,989
-3,231
273
$6.17M 0.05%
44,512
-206
274
$6.16M 0.05%
73,585
-3,866
275
$6.1M 0.05%
51,212
+12,399
9 10
11
12 13