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
901
$157K ﹤0.01%
20,000
-12,000
902
$156K ﹤0.01%
59,500
+4,500
903
$152K ﹤0.01%
10,535
-200
904
$150K ﹤0.01%
10,621
+9
905
$149K ﹤0.01%
14,200
+100
906
$146K ﹤0.01%
21,220
+8,298
907
$146K ﹤0.01%
15,350
-6,350
908
$145K ﹤0.01%
+12,500
909
$145K ﹤0.01%
11,910
+635
910
$141K ﹤0.01%
18,600
-12,354
911
$133K ﹤0.01%
10,237
912
$130K ﹤0.01%
29,500
+8,143
913
$130K ﹤0.01%
24,734
+375
914
$127K ﹤0.01%
19,200
+1,000
915
$127K ﹤0.01%
15,868
916
$121K ﹤0.01%
15,000
917
$117K ﹤0.01%
+13,865
918
$116K ﹤0.01%
22,173
+10,574
919
$116K ﹤0.01%
21,268
+9,055
920
$115K ﹤0.01%
+11,094
921
$114K ﹤0.01%
35,000
922
$108K ﹤0.01%
+15,965
923
$106K ﹤0.01%
14,304
+3
924
$105K ﹤0.01%
33,804
+11,000
925
$103K ﹤0.01%
50,957
-29,332
35 36
37
38 39