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
801
$894K 0.01%
8,860
+115
802
$894K 0.01%
9,660
+418
803
$890K 0.01%
17,500
-5,000
804
$890K 0.01%
17,031
+7,826
805
$887K 0.01%
19,635
+1
806
$886K 0.01%
19,618
+664
807
$883K 0.01%
5,497
-316
808
$882K 0.01%
36,743
-162,421
809
$881K 0.01%
90,786
+31,937
810
$880K 0.01%
49,362
811
$877K 0.01%
4,969
+61
812
$877K 0.01%
9,765
+196
813
$877K 0.01%
4,568
814
$876K 0.01%
208
+24
815
$875K 0.01%
5,648
-1,246
816
$874K 0.01%
5,185
+165
817
$874K 0.01%
29,282
+506
818
$868K 0.01%
43,194
-117
819
$865K 0.01%
27,453
-2,838
820
$863K 0.01%
821
+40
821
$859K 0.01%
3,774
822
$858K 0.01%
18,179
+965
823
$857K 0.01%
21,405
+2,315
824
$857K 0.01%
9,452
+840
825
$853K 0.01%
32,776
+22,022
31 32
33
34 35