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
676
$355K 0.01%
23,914
+6,684
677
$355K 0.01%
5,585
-130
678
$355K 0.01%
9,310
+2,750
679
$353K 0.01%
11,420
-4,076
680
$352K 0.01%
3,821
-461
681
$352K 0.01%
14,489
+2,700
682
$352K 0.01%
29,200
-600
683
$348K 0.01%
17,195
-660
684
$346K 0.01%
2,167
-69
685
$343K 0.01%
80,613
+46,389
686
$342K 0.01%
3,700
-19
687
$342K 0.01%
7,917
688
$342K 0.01%
2,353
+1,158
689
$341K 0.01%
9,672
+72
690
$341K 0.01%
3,094
+1,229
691
$340K 0.01%
93,621
-1,228
692
$340K 0.01%
10,985
+75
693
$339K 0.01%
2,178
-10
694
$338K 0.01%
6,150
695
$337K 0.01%
12,857
+8,575
696
$337K 0.01%
7,782
-3,216
697
$336K 0.01%
9,607
-2,782
698
$335K 0.01%
7,009
+1,239
699
$335K 0.01%
13,670
+1,232
700
$333K 0.01%
3,446
26 27
28
29 30