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
951
$602K 0.01%
3,141
-194
952
$602K 0.01%
4,053
-35
953
$600K 0.01%
3,356
-47
954
$592K ﹤0.01%
8,923
-1,403
955
$588K ﹤0.01%
43,254
+4,162
956
$587K ﹤0.01%
11,552
-11,045
957
$583K ﹤0.01%
+19,750
958
$581K ﹤0.01%
21,193
+10,080
959
$579K ﹤0.01%
26,692
-553
960
$579K ﹤0.01%
4,250
-200
961
$579K ﹤0.01%
12,172
+361
962
$574K ﹤0.01%
6,434
+2
963
$573K ﹤0.01%
10,482
-427
964
$573K ﹤0.01%
5,744
+1,208
965
$566K ﹤0.01%
8,328
+2,978
966
$565K ﹤0.01%
24,625
-1,920
967
$565K ﹤0.01%
5,960
-2,521
968
$563K ﹤0.01%
2,833
-79
969
$561K ﹤0.01%
1,108
+45
970
$560K ﹤0.01%
1,245
+143
971
$559K ﹤0.01%
3,983
-70
972
$558K ﹤0.01%
17,889
+6,974
973
$558K ﹤0.01%
30,188
-1,850
974
$558K ﹤0.01%
303
+3
975
$552K ﹤0.01%
4,018
+345
37 38
39
40 41