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
976
$551K ﹤0.01%
10,760
+280
977
$551K ﹤0.01%
10,380
+408
978
$550K ﹤0.01%
23,890
+2,761
979
$549K ﹤0.01%
10,417
-13
980
$548K ﹤0.01%
1,191
+17
981
$548K ﹤0.01%
27,017
-1,572
982
$546K ﹤0.01%
29,402
+944
983
$544K ﹤0.01%
14,435
+240
984
$544K ﹤0.01%
38,520
-4,935
985
$544K ﹤0.01%
4,964
-45
986
$542K ﹤0.01%
7,280
987
$540K ﹤0.01%
15,126
+575
988
$534K ﹤0.01%
14,846
+2,380
989
$533K ﹤0.01%
3,660
-6,276
990
$532K ﹤0.01%
5,012
-1,540
991
$531K ﹤0.01%
1,847
-2
992
$528K ﹤0.01%
44,260
-9,565
993
$527K ﹤0.01%
9,724
+601
994
$527K ﹤0.01%
26,898
+1,031
995
$525K ﹤0.01%
7,299
+231
996
$524K ﹤0.01%
6,705
+3
997
$523K ﹤0.01%
8,618
+15
998
$523K ﹤0.01%
5,072
-2,870
999
$522K ﹤0.01%
22,995
+6,024
1000
$520K ﹤0.01%
12,429
+1,015
38 39
40
41 42