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
351
$1.65M 0.03%
79,288
-20,193
352
$1.65M 0.03%
58,472
+23,218
353
$1.65M 0.03%
20,907
-528
354
$1.65M 0.03%
12,451
-1,189
355
$1.65M 0.03%
8,250
+576
356
$1.64M 0.03%
838,265
-2,683
357
$1.63M 0.03%
13,310
-673
358
$1.62M 0.03%
40,000
+13,885
359
$1.59M 0.03%
27,843
-1,615
360
$1.58M 0.03%
55,128
+10,670
361
$1.58M 0.03%
+121,927
362
$1.58M 0.03%
14,286
-179
363
$1.57M 0.03%
27,892
-115
364
$1.55M 0.03%
65,110
+8,876
365
$1.55M 0.03%
30,666
+6,229
366
$1.55M 0.03%
1,666
+700
367
$1.54M 0.03%
122,075
+1,010
368
$1.53M 0.03%
21,686
-3,188
369
$1.52M 0.03%
11,913
+2,375
370
$1.52M 0.03%
31,424
+401
371
$1.52M 0.03%
8,185
372
$1.52M 0.03%
30,614
+7,475
373
$1.51M 0.03%
35,880
+12,371
374
$1.5M 0.03%
72,521
+1,351
375
$1.49M 0.03%
71,916
-13,458
13 14
15
16 17