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
601
$1.69M 0.01%
45,407
-10,494
602
$1.69M 0.01%
23,392
+5,375
603
$1.69M 0.01%
6,634
+95
604
$1.68M 0.01%
9,345
+173
605
$1.67M 0.01%
87,405
-9,864
606
$1.67M 0.01%
81,759
-2,413
607
$1.66M 0.01%
166,049
+1,077
608
$1.66M 0.01%
45,471
-393
609
$1.66M 0.01%
46,526
+2,246
610
$1.66M 0.01%
39,670
-1,026
611
$1.66M 0.01%
32,957
+3,200
612
$1.65M 0.01%
13,011
613
$1.65M 0.01%
16,462
-770
614
$1.65M 0.01%
5,691
-47
615
$1.65M 0.01%
34,347
-1,960
616
$1.64M 0.01%
4,042
+1,536
617
$1.64M 0.01%
7,746
-103
618
$1.62M 0.01%
20,108
-12,452
619
$1.62M 0.01%
13,800
+2,936
620
$1.61M 0.01%
+56,344
621
$1.6M 0.01%
22,355
-1,405
622
$1.6M 0.01%
299,078
+7,641
623
$1.58M 0.01%
34,719
-1,580
624
$1.58M 0.01%
27,485
+1,980
625
$1.57M 0.01%
38,246
+9,974
23 24
25
26 27