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
876
$740K 0.01%
9,571
-74
877
$739K 0.01%
17,718
+950
878
$734K 0.01%
29,985
+465
879
$734K 0.01%
2,768
880
$733K 0.01%
8,160
-1,255
881
$733K 0.01%
4,952
+402
882
$731K 0.01%
36,289
+9,111
883
$727K 0.01%
5,381
884
$725K 0.01%
21,931
+1,052
885
$721K 0.01%
12,950
+25
886
$721K 0.01%
+26,527
887
$721K 0.01%
23,961
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888
$713K 0.01%
5,294
-637
889
$710K 0.01%
4,970
-230
890
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41,278
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891
$697K 0.01%
71
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5,460
893
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5,243
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894
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39,084
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895
$692K 0.01%
118,256
+7,794
896
$690K 0.01%
3,339
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$689K 0.01%
5,720
-150
898
$689K 0.01%
87,664
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899
$687K 0.01%
13,889
+5,009
900
$685K 0.01%
3,792
-5
34 35
36
37 38