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
551
$595K 0.01%
+20,715
552
$594K 0.01%
8,032
-2,366
553
$588K 0.01%
+27,389
554
$588K 0.01%
39,760
+312
555
$586K 0.01%
60,948
-6,751
556
$580K 0.01%
16,101
-4,533
557
$573K 0.01%
6,593
+1,273
558
$572K 0.01%
10,013
559
$561K 0.01%
10,640
+3,585
560
$558K 0.01%
4,329
-2,158
561
$558K 0.01%
104,000
562
$556K 0.01%
4,031
-39,140
563
$555K 0.01%
24,842
-1,733
564
$552K 0.01%
7,067
-1,787
565
$547K 0.01%
11,124
-7,699
566
$545K 0.01%
4,320
+1,339
567
$544K 0.01%
14,136
+2,189
568
$544K 0.01%
12,799
+5,301
569
$540K 0.01%
65,800
-35,273
570
$539K 0.01%
13,542
-231
571
$533K 0.01%
7,724
+200
572
$532K 0.01%
13,930
+4,607
573
$529K 0.01%
10,505
+275
574
$529K 0.01%
22,944
-6,416
575
$528K 0.01%
6,854
+266
21 22
23
24 25