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
651
$392K 0.01%
21,675
+2,200
652
$389K 0.01%
30,582
-667
653
$386K 0.01%
12,327
+203
654
$386K 0.01%
5,146
-626
655
$385K 0.01%
2,309
-582
656
$382K 0.01%
9,454
-817
657
$381K 0.01%
96,331
-9,224
658
$377K 0.01%
11,421
+1,288
659
$377K 0.01%
6,857
-727
660
$375K 0.01%
21,025
+4,143
661
$375K 0.01%
+31,967
662
$373K 0.01%
23,400
-13,200
663
$370K 0.01%
3,022
-1,040
664
$369K 0.01%
35,067
-6,269
665
$369K 0.01%
22,199
+11,854
666
$369K 0.01%
14,777
+587
667
$369K 0.01%
15,006
+3,076
668
$366K 0.01%
11,348
-4,487
669
$364K 0.01%
5,284
+728
670
$362K 0.01%
25,100
+3,500
671
$360K 0.01%
18,293
+360
672
$358K 0.01%
26,086
673
$357K 0.01%
5,039
+2,298
674
$357K 0.01%
28,118
+6,006
675
$357K 0.01%
+86,730
25 26
27
28 29