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
826
$847K 0.01%
4,265
-1,626
827
$844K 0.01%
13,465
-30
828
$843K 0.01%
20,279
+7,878
829
$842K 0.01%
11,932
+150
830
$835K 0.01%
13,667
+365
831
$835K 0.01%
34,165
-17,169
832
$835K 0.01%
23,200
+2,842
833
$834K 0.01%
3,074
+356
834
$828K 0.01%
7,894
-3,038
835
$828K 0.01%
1,488
+158
836
$827K 0.01%
94,568
+12,788
837
$826K 0.01%
8,068
-430
838
$823K 0.01%
1,629
+142
839
$823K 0.01%
9,099
-1,484
840
$820K 0.01%
2,371
+8
841
$819K 0.01%
9,438
+3
842
$818K 0.01%
9,837
+153
843
$813K 0.01%
6,391
+2,893
844
$813K 0.01%
+28,059
845
$813K 0.01%
8,762
+2,144
846
$810K 0.01%
14,080
+4,073
847
$810K 0.01%
21,266
+566
848
$808K 0.01%
46,030
-2,560
849
$806K 0.01%
30,087
850
$805K 0.01%
23,144
-170
32 33
34
35 36