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
801
$252K ﹤0.01%
+6,256
802
$252K ﹤0.01%
56,031
+7,361
803
$252K ﹤0.01%
1,905
-100
804
$249K ﹤0.01%
3,570
805
$249K ﹤0.01%
36,077
-1,575
806
$247K ﹤0.01%
+1,798
807
$244K ﹤0.01%
+8,240
808
$243K ﹤0.01%
5,265
809
$242K ﹤0.01%
+11,346
810
$241K ﹤0.01%
3,179
-658
811
$241K ﹤0.01%
350
-5
812
$241K ﹤0.01%
4,200
-195
813
$241K ﹤0.01%
29,888
+50
814
$241K ﹤0.01%
+18,948
815
$240K ﹤0.01%
20,097
816
$239K ﹤0.01%
+3,168
817
$239K ﹤0.01%
1,037
-22
818
$239K ﹤0.01%
+6,264
819
$238K ﹤0.01%
11,575
820
$238K ﹤0.01%
8,615
-2,615
821
$238K ﹤0.01%
+9,749
822
$237K ﹤0.01%
11,927
+2,332
823
$236K ﹤0.01%
8,777
+3,958
824
$235K ﹤0.01%
6,998
+1,871
825
$232K ﹤0.01%
6,800
+396
31 32
33
34 35