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
576
$527K 0.01%
10,914
577
$522K 0.01%
+52,165
578
$522K 0.01%
4,510
-590
579
$520K 0.01%
15,389
-2,344
580
$518K 0.01%
3,886
-176
581
$517K 0.01%
11,391
+306
582
$517K 0.01%
6,257
-280
583
$515K 0.01%
18,858
+3,639
584
$514K 0.01%
30,451
-2,815
585
$514K 0.01%
+16,771
586
$510K 0.01%
14,718
-856
587
$509K 0.01%
10,044
+307
588
$508K 0.01%
41,225
-7,452
589
$507K 0.01%
41,876
-27
590
$505K 0.01%
5,044
-321
591
$505K 0.01%
16,012
+5,083
592
$504K 0.01%
2,899
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593
$502K 0.01%
18,418
-2,656
594
$502K 0.01%
6,590
+2,861
595
$499K 0.01%
12,067
-1,430
596
$498K 0.01%
10,676
-193
597
$495K 0.01%
4,941
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598
$494K 0.01%
+3,381
599
$493K 0.01%
3,525
-73
600
$485K 0.01%
29,104
-1,841
22 23
24
25 26