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
476
$2.74M 0.02%
8,450
-87
477
$2.73M 0.02%
65,080
+2,384
478
$2.69M 0.02%
81,380
+360
479
$2.69M 0.02%
137,507
-10,513
480
$2.68M 0.02%
111,569
+8,891
481
$2.68M 0.02%
18,309
+1,054
482
$2.67M 0.02%
39,937
+5,565
483
$2.64M 0.02%
37,337
+434
484
$2.64M 0.02%
117,877
+5,528
485
$2.64M 0.02%
320,192
-28,203
486
$2.64M 0.02%
16,186
-301
487
$2.63M 0.02%
23,949
+358
488
$2.62M 0.02%
70,407
-22,397
489
$2.61M 0.02%
25,528
-100
490
$2.6M 0.02%
28,459
-631
491
$2.59M 0.02%
56,505
+25,991
492
$2.59M 0.02%
+10,102
493
$2.57M 0.02%
28,512
-682
494
$2.56M 0.02%
23,695
-720
495
$2.55M 0.02%
12,697
+129
496
$2.55M 0.02%
5,475
+611
497
$2.49M 0.02%
55,084
+4,045
498
$2.46M 0.02%
42,777
+861
499
$2.45M 0.02%
+24,113
500
$2.45M 0.02%
14,185
+1,092
18 19
20
21 22