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
576
$1.84M 0.02%
30,195
-1,567
577
$1.84M 0.02%
22,294
+671
578
$1.84M 0.02%
7,716
-154
579
$1.83M 0.02%
15,128
-106
580
$1.81M 0.02%
40,280
-7,409
581
$1.81M 0.01%
179,881
-5,762
582
$1.8M 0.01%
165,982
+16,483
583
$1.8M 0.01%
+17,875
584
$1.79M 0.01%
35,258
-41
585
$1.79M 0.01%
18,218
+209
586
$1.79M 0.01%
22,809
-7,023
587
$1.78M 0.01%
26,097
+505
588
$1.77M 0.01%
50,043
-2,665
589
$1.77M 0.01%
264,619
+249,195
590
$1.76M 0.01%
6,774
-60
591
$1.75M 0.01%
13,259
+1,949
592
$1.75M 0.01%
30,060
-345
593
$1.74M 0.01%
40,051
-366
594
$1.73M 0.01%
78,296
+817
595
$1.73M 0.01%
147,742
+18,855
596
$1.71M 0.01%
40,871
-1,232
597
$1.71M 0.01%
44,704
+10,319
598
$1.71M 0.01%
21,984
-2,157
599
$1.7M 0.01%
20,969
-50
600
$1.69M 0.01%
11,446
-100
22 23
24
25 26