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
826
$232K ﹤0.01%
3,509
+138
827
$227K ﹤0.01%
3,156
828
$227K ﹤0.01%
55,061
-1,766
829
$227K ﹤0.01%
+3,432
830
$226K ﹤0.01%
2,250
831
$225K ﹤0.01%
2,235
-1,941
832
$225K ﹤0.01%
+8,392
833
$225K ﹤0.01%
6,500
-400
834
$224K ﹤0.01%
+2,551
835
$224K ﹤0.01%
31,000
-3,000
836
$223K ﹤0.01%
166
+30
837
$223K ﹤0.01%
+2,310
838
$223K ﹤0.01%
9,501
-199
839
$223K ﹤0.01%
1,122
-207
840
$223K ﹤0.01%
5,096
-351
841
$222K ﹤0.01%
+6,206
842
$221K ﹤0.01%
26,050
+5,500
843
$220K ﹤0.01%
2,900
844
$218K ﹤0.01%
1,641
+71
845
$214K ﹤0.01%
21,000
846
$214K ﹤0.01%
17,520
+248
847
$214K ﹤0.01%
4,403
+106
848
$214K ﹤0.01%
25,150
-7,470
849
$213K ﹤0.01%
13,509
+986
850
$213K ﹤0.01%
7,886
+153
32 33
34
35 36