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
626
$1.57M 0.01%
45,160
-568
627
$1.57M 0.01%
12,502
-164
628
$1.57M 0.01%
44,450
+301
629
$1.57M 0.01%
9,995
+53
630
$1.57M 0.01%
6,810
+57
631
$1.56M 0.01%
24,871
-431
632
$1.56M 0.01%
86,511
+5,257
633
$1.55M 0.01%
11,432
+614
634
$1.54M 0.01%
26,565
-397
635
$1.54M 0.01%
+384,697
636
$1.53M 0.01%
209,235
-3,198
637
$1.53M 0.01%
12,157
-7,307
638
$1.51M 0.01%
4,630
+65
639
$1.51M 0.01%
7,441
+1,020
640
$1.51M 0.01%
6,039
-92
641
$1.51M 0.01%
46,996
+1,343
642
$1.5M 0.01%
9,778
+233
643
$1.5M 0.01%
28,772
-2,252
644
$1.49M 0.01%
74,903
+9,511
645
$1.49M 0.01%
66,637
+743
646
$1.48M 0.01%
62,670
-1,089
647
$1.46M 0.01%
17,826
-789
648
$1.46M 0.01%
7,246
+879
649
$1.45M 0.01%
76,714
-376
650
$1.45M 0.01%
21,317
+48
24 25
26
27 28