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
751
$296K 0.01%
14,306
+1,992
752
$296K 0.01%
3,059
753
$293K 0.01%
4,358
-4
754
$292K 0.01%
4,237
755
$291K 0.01%
+13,477
756
$291K 0.01%
34,411
+9,999
757
$291K 0.01%
8,131
758
$290K 0.01%
12,927
-500
759
$289K 0.01%
38,165
+4,492
760
$288K 0.01%
28,672
+7,102
761
$287K 0.01%
5,961
-2,993
762
$285K 0.01%
+3,986
763
$285K 0.01%
10,815
+4,656
764
$284K 0.01%
31,660
-385
765
$284K 0.01%
+13,645
766
$283K 0.01%
1,803
-34
767
$283K 0.01%
7,070
-798
768
$283K 0.01%
14,650
+2,500
769
$282K 0.01%
1,166
+50
770
$282K 0.01%
20,738
+790
771
$282K 0.01%
2,083
-3,720
772
$281K 0.01%
9,331
+2,375
773
$278K 0.01%
4,420
-2,146
774
$275K 0.01%
25,494
+1,263
775
$275K 0.01%
8,411
29 30
31
32 33