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
951
$39K ﹤0.01%
23,047
952
$39K ﹤0.01%
4,264
-4,866
953
$21K ﹤0.01%
28
+17
954
$16K ﹤0.01%
+2,000
955
$16K ﹤0.01%
675
-125
956
$14K ﹤0.01%
700
+25
957
$12K ﹤0.01%
+111
958
$8K ﹤0.01%
1,350
959
$7K ﹤0.01%
2,640
960
$6K ﹤0.01%
30,000
+10,000
961
$5K ﹤0.01%
10,400
-1,150
962
$4K ﹤0.01%
+19,295
963
$3K ﹤0.01%
10,000
964
$3K ﹤0.01%
17,136
-19,755
965
– –
-2,940
966
– –
-5,728
967
– –
-1,577
968
– –
-576
969
– –
-7,066
970
– –
-117,383
971
– –
-14,395
972
– –
-2,180
973
– –
-1,496
974
– –
-10,050
975
– –
-3,700
37 38
39
40 41