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
476
$844K 0.02%
14,583
+5,087
477
$843K 0.02%
15,667
-1,014
478
$839K 0.02%
+9,256
479
$839K 0.02%
61,972
+47,050
480
$832K 0.02%
+38,365
481
$832K 0.02%
90,415
+1,962
482
$825K 0.02%
8,020
+2,232
483
$825K 0.02%
35,878
-1,840
484
$822K 0.02%
50,185
-17,412
485
$818K 0.02%
24,068
+9,980
486
$817K 0.02%
1,680
+189
487
$813K 0.02%
8,201
+764
488
$813K 0.02%
12,913
+1,265
489
$807K 0.02%
1,850
+274
490
$806K 0.02%
22,632
+11,343
491
$803K 0.02%
46,578
+7,539
492
$803K 0.02%
96,815
+5,676
493
$802K 0.02%
36,227
+1,725
494
$797K 0.02%
21,439
-1,570
495
$787K 0.02%
2,488
+45
496
$785K 0.02%
59,630
-3,349
497
$783K 0.02%
11,254
-51
498
$779K 0.02%
37,272
+4,751
499
$777K 0.02%
2,479
+23
500
$773K 0.02%
61,704
+7,123
18 19
20
21 22