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
351
$4.47M 0.04%
23,584
+8,983
352
$4.47M 0.04%
9,084
+370
353
$4.46M 0.04%
17,592
+383
354
$4.42M 0.04%
44,431
-252
355
$4.42M 0.04%
275,483
+12,146
356
$4.42M 0.04%
135,249
+31,988
357
$4.38M 0.04%
29,139
-641
358
$4.38M 0.04%
88,334
+840
359
$4.36M 0.04%
85,320
+2,100
360
$4.36M 0.04%
46,038
-369
361
$4.36M 0.04%
127,009
-40
362
$4.33M 0.04%
60,056
+4,718
363
$4.29M 0.04%
35,404
+936
364
$4.28M 0.04%
30,602
-802
365
$4.27M 0.04%
22,519
+3,161
366
$4.23M 0.04%
37,861
-976
367
$4.22M 0.03%
232,971
+1,134
368
$4.2M 0.03%
102,655
-1,916
369
$4.14M 0.03%
38,508
-3,622
370
$4.13M 0.03%
34,554
-20,899
371
$4.13M 0.03%
15,741
+631
372
$4.09M 0.03%
81,993
-1,090
373
$4.08M 0.03%
25,060
-2,155
374
$4.05M 0.03%
89,439
+1,431
375
$4.04M 0.03%
36,108
+1,160
13 14
15
16 17