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
526
$693K 0.01%
3,843
-178
527
$691K 0.01%
22,060
-1,999
528
$687K 0.01%
26,187
-5,196
529
$683K 0.01%
77,535
+9,300
530
$678K 0.01%
25,815
-20
531
$676K 0.01%
6,831
-8,828
532
$674K 0.01%
14,500
-771
533
$664K 0.01%
6,903
+2,250
534
$662K 0.01%
48,254
-420
535
$660K 0.01%
13,439
+6,258
536
$655K 0.01%
+154,954
537
$652K 0.01%
35,961
+2,695
538
$647K 0.01%
4,362
-597
539
$644K 0.01%
18,075
-4
540
$642K 0.01%
33,675
+975
541
$641K 0.01%
10,910
-3,010
542
$640K 0.01%
40,975
+506
543
$638K 0.01%
23,669
-24,788
544
$627K 0.01%
26,750
+1,000
545
$625K 0.01%
59,063
-17,730
546
$621K 0.01%
17,421
+470
547
$621K 0.01%
12,516
+6,194
548
$606K 0.01%
13,734
-156
549
$601K 0.01%
17,073
+3,966
550
$598K 0.01%
+13,586
20 21
22
23 24