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
601
$481K 0.01%
+17,773
602
$481K 0.01%
1,829
-75
603
$480K 0.01%
9,786
-1,746
604
$479K 0.01%
3,919
+1,717
605
$479K 0.01%
35,850
-22,100
606
$475K 0.01%
9,207
+175
607
$471K 0.01%
15,835
-621
608
$467K 0.01%
19,775
-1,429
609
$463K 0.01%
16,050
+1,255
610
$460K 0.01%
5,250
-246
611
$459K 0.01%
4,924
612
$459K 0.01%
3,975
-222
613
$457K 0.01%
2,155
+666
614
$456K 0.01%
8,050
+120
615
$455K 0.01%
16,390
+3,120
616
$454K 0.01%
28,250
-3,575
617
$454K 0.01%
5,369
+233
618
$451K 0.01%
3,649
+333
619
$449K 0.01%
20,096
+2,084
620
$449K 0.01%
20,210
+629
621
$442K 0.01%
20,225
+10,500
622
$440K 0.01%
15,471
+2,947
623
$436K 0.01%
+7,741
624
$434K 0.01%
+38,280
625
$431K 0.01%
14,063
-59,066
23 24
25
26 27