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
401
$1.26M 0.02%
11,543
-94
402
$1.25M 0.02%
73,274
-46,776
403
$1.24M 0.02%
51,100
+50
404
$1.23M 0.02%
22,438
-3,127
405
$1.23M 0.02%
6,521
+344
406
$1.23M 0.02%
47,234
-879
407
$1.22M 0.02%
47,355
+1,590
408
$1.22M 0.02%
34,036
+22,678
409
$1.22M 0.02%
60,680
-500
410
$1.22M 0.02%
34,863
+521
411
$1.21M 0.02%
22,241
+4,085
412
$1.19M 0.02%
20,752
-4,990
413
$1.19M 0.02%
145,233
-105
414
$1.18M 0.02%
26,404
+5,577
415
$1.17M 0.02%
28,790
+200
416
$1.17M 0.02%
19,340
+996
417
$1.16M 0.02%
67,104
-364
418
$1.15M 0.02%
45,510
-1,085
419
$1.15M 0.02%
25,584
+2,832
420
$1.14M 0.02%
53,795
-9,820
421
$1.13M 0.02%
23,152
+2,304
422
$1.11M 0.02%
24,360
+2,582
423
$1.11M 0.02%
20,598
-691
424
$1.11M 0.02%
52,824
+1,177
425
$1.11M 0.02%
24,200
+5,800
15 16
17
18 19