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
526
$2.15M 0.02%
43,583
+7,933
527
$2.14M 0.02%
33,810
-61,037
528
$2.13M 0.02%
+44,228
529
$2.13M 0.02%
21,594
-2,032
530
$2.13M 0.02%
28,558
+318
531
$2.13M 0.02%
93,948
+15,737
532
$2.12M 0.02%
123,684
+12,113
533
$2.11M 0.02%
671,072
-65,343
534
$2.11M 0.02%
47,065
-7,515
535
$2.11M 0.02%
4,491
+47
536
$2.11M 0.02%
3,335
-179
537
$2.11M 0.02%
27,914
+2,966
538
$2.1M 0.02%
83,652
-810
539
$2.09M 0.02%
4,118
+502
540
$2.09M 0.02%
31,929
-377
541
$2.08M 0.02%
90,835
+7,072
542
$2.05M 0.02%
63,659
+32,688
543
$2.03M 0.02%
70,276
+1,984
544
$2.03M 0.02%
26,971
+7,633
545
$2.02M 0.02%
12,689
-1,459
546
$2.02M 0.02%
35,211
+942
547
$2.01M 0.02%
25,859
-7,835
548
$2M 0.02%
24,011
-570
549
$2M 0.02%
8,326
-802
550
$2M 0.02%
7,453
+317
20 21
22
23 24