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
376
$1.49M 0.03%
+39,990
377
$1.47M 0.03%
6,489
-47
378
$1.46M 0.03%
23,274
-255
379
$1.46M 0.03%
56,422
+20,736
380
$1.46M 0.03%
31,425
+2,181
381
$1.46M 0.03%
21,676
-9,118
382
$1.45M 0.03%
33,929
+982
383
$1.45M 0.03%
94,052
-1,881
384
$1.44M 0.03%
61,286
+22,716
385
$1.44M 0.03%
36,163
+16,512
386
$1.44M 0.03%
31,170
+1,768
387
$1.42M 0.03%
50,468
+9,674
388
$1.42M 0.03%
102,675
+3,457
389
$1.41M 0.03%
29,690
-420
390
$1.41M 0.03%
20,920
+3,344
391
$1.38M 0.03%
103,764
+44,518
392
$1.37M 0.03%
17,188
-2,706
393
$1.37M 0.03%
71,145
-890
394
$1.36M 0.03%
144,025
+78,750
395
$1.35M 0.03%
32,095
+338
396
$1.34M 0.03%
63,758
+9,129
397
$1.32M 0.03%
11,497
-200
398
$1.32M 0.03%
20,533
+2,713
399
$1.31M 0.03%
13,323
-215
400
$1.26M 0.02%
96,009
-13,173
14 15
16
17 18