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
626
$431K 0.01%
33,343
+2,957
627
$422K 0.01%
14,574
-2,606
628
$422K 0.01%
18,196
-450
629
$419K 0.01%
1,415
-174
630
$416K 0.01%
13,275
-486
631
$415K 0.01%
34,876
+17,240
632
$415K 0.01%
18,320
+780
633
$414K 0.01%
46,505
+13,474
634
$414K 0.01%
34,111
+4,444
635
$414K 0.01%
7,900
-12
636
$411K 0.01%
24,850
+600
637
$410K 0.01%
26,460
-2,200
638
$408K 0.01%
27,518
+5,256
639
$407K 0.01%
+8,720
640
$404K 0.01%
8,744
-144
641
$403K 0.01%
8,976
+1,039
642
$400K 0.01%
19,438
-557
643
$400K 0.01%
86,981
+1,353
644
$400K 0.01%
+11,800
645
$399K 0.01%
12,200
-114
646
$397K 0.01%
+8,876
647
$396K 0.01%
3,244
+1,702
648
$394K 0.01%
+31,649
649
$394K 0.01%
5,987
-100
650
$393K 0.01%
39,723
-111
24 25
26
27 28