DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1001
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-17,035
1002
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-46,414
1003
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-17,410
1004
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-3,896
1005
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-13,109
1006
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-7,820
1007
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-16,445
1008
– –
-4,647
1009
– –
-4,218
1010
– –
-5,785
1011
– –
-72,948
1012
– –
-2,313
1013
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-2,188
1014
– –
-4,975
1015
– –
-1,510
1016
– –
-23,550
1017
– –
-48,947
1018
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-1,800
1019
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-3,904
1020
– –
-6,898
1021
– –
-1,424
1022
– –
-376
1023
– –
-1,849
1024
– –
-16,764
1025
– –
-167,156
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