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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.6M
3
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M

Top Sells

1
+$75.5M
2
+$13M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
5
EMR icon
Emerson Electric
EMR
+$6.57M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.59%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.95M 0.04%
21,050
+697
327
$1.93M 0.04%
48,232
+28,007
328
$1.9M 0.04%
106,111
-48
329
$1.89M 0.04%
37,615
-2,910
330
$1.89M 0.04%
41,175
-7,374
331
$1.88M 0.04%
33,362
-18,243
332
$1.85M 0.04%
183,555
+3,378
333
$1.84M 0.04%
293,993
+10,588
334
$1.84M 0.04%
25,820
+591
335
$1.83M 0.04%
14,418
+6,111
336
$1.83M 0.04%
21,063
-802
337
$1.82M 0.04%
11,640
+8,142
338
$1.8M 0.04%
11,955
-7,923
339
$1.78M 0.03%
47,456
+3,528
340
$1.77M 0.03%
28,383
+2,505
341
$1.76M 0.03%
42,180
-1,320
342
$1.74M 0.03%
38,054
+4,097
343
$1.74M 0.03%
29,166
-242
344
$1.73M 0.03%
103,059
+35,055
345
$1.72M 0.03%
22,488
+1,670
346
$1.72M 0.03%
18,692
-6,997
347
$1.7M 0.03%
60,770
+3,285
348
$1.68M 0.03%
301,755
-41,825
349
$1.67M 0.03%
20,914
-15
350
$1.67M 0.03%
62,202
+6,697
12 13
14
15 16