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
501
$770K 0.02%
43,293
+68
502
$759K 0.01%
12,081
-411
503
$757K 0.01%
16,694
-1,120
504
$755K 0.01%
4,575
-284
505
$755K 0.01%
15,116
-4,532
506
$754K 0.01%
67,071
+9,550
507
$752K 0.01%
17,991
-3,099
508
$748K 0.01%
26,782
+3,035
509
$743K 0.01%
34,295
+232
510
$738K 0.01%
45,005
+25,134
511
$733K 0.01%
6,870
+97
512
$733K 0.01%
15,201
-87
513
$728K 0.01%
16,334
-1,229
514
$728K 0.01%
50,750
+750
515
$728K 0.01%
150,417
+1,622
516
$724K 0.01%
27,308
+6,808
517
$720K 0.01%
21,226
+1,207
518
$719K 0.01%
22,029
+2,148
519
$716K 0.01%
27,150
-150
520
$715K 0.01%
17,533
-236
521
$710K 0.01%
4,580
+780
522
$709K 0.01%
24,864
-5,371
523
$707K 0.01%
11,626
-20,288
524
$702K 0.01%
48,921
-1,613
525
$697K 0.01%
41,750
-200
19 20
21
22 23