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
701
$1.2M 0.01%
14,888
-683
702
$1.2M 0.01%
615
+13
703
$1.2M 0.01%
+23,916
704
$1.19M 0.01%
66,226
-879
705
$1.19M 0.01%
+23,018
706
$1.19M 0.01%
10,621
-253
707
$1.19M 0.01%
3,300
-10
708
$1.19M 0.01%
22,551
+5,754
709
$1.18M 0.01%
53,442
+348
710
$1.18M 0.01%
19,017
+2,269
711
$1.18M 0.01%
42,692
-111
712
$1.18M 0.01%
5,630
+136
713
$1.18M 0.01%
27,322
-500
714
$1.18M 0.01%
38,120
+1,948
715
$1.17M 0.01%
9,300
716
$1.17M 0.01%
14,253
+503
717
$1.17M 0.01%
15,128
+73
718
$1.17M 0.01%
13,584
+10
719
$1.17M 0.01%
33,918
+7,258
720
$1.17M 0.01%
27,263
-383
721
$1.16M 0.01%
11,142
+124
722
$1.15M 0.01%
15,591
-1,000
723
$1.15M 0.01%
9,115
724
$1.14M 0.01%
127,776
+3,203
725
$1.14M 0.01%
19,785
-61
27 28
29
30 31