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
26
$86.5M 0.71%
410,413
+507
27
$85.7M 0.71%
477,920
+16,466
28
$82.1M 0.68%
640,341
+5,411
29
$76.1M 0.63%
155,863
+2,264
30
$75.3M 0.62%
442,913
+1,586
31
$73.8M 0.61%
227,968
+276
32
$72.9M 0.6%
1,524,026
+24,606
33
$71.7M 0.59%
259,196
+1,162
34
$71.4M 0.59%
420,079
+5,565
35
$70.2M 0.58%
2,599,009
+59,278
36
$70.2M 0.58%
217,734
+5,056
37
$68.5M 0.57%
412,733
-14,587
38
$67.8M 0.56%
235,262
+934
39
$67.8M 0.56%
1,669,374
+21,714
40
$65.4M 0.54%
830,717
+13,503
41
$63.6M 0.53%
559,837
+12,380
42
$57.7M 0.48%
111,679
-570
43
$56.3M 0.47%
98,178
+7,122
44
$56M 0.46%
487,140
-4,942
45
$54.3M 0.45%
368,777
+8,990
46
$52.2M 0.43%
1,804,699
+233,609
47
$51.7M 0.43%
441,383
-5,351
48
$50.9M 0.42%
602,441
-12,415
49
$48.7M 0.4%
246,645
-4,733
50
$48M 0.4%
286,906
+4,233
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