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
1001
$519K ﹤0.01%
6,000
-150
1002
$519K ﹤0.01%
2,746
+25
1003
$515K ﹤0.01%
28,879
+10,642
1004
$514K ﹤0.01%
9,466
-564
1005
$513K ﹤0.01%
7,061
+552
1006
$508K ﹤0.01%
20,219
+5,798
1007
$507K ﹤0.01%
12,136
-152
1008
$507K ﹤0.01%
4,426
+555
1009
$506K ﹤0.01%
2,625
+111
1010
$506K ﹤0.01%
13,110
-250
1011
$504K ﹤0.01%
+19,190
1012
$499K ﹤0.01%
5,909
1013
$498K ﹤0.01%
4,973
-1,505
1014
$498K ﹤0.01%
15,005
+95
1015
$498K ﹤0.01%
10,586
1016
$495K ﹤0.01%
19,810
-1,024
1017
$495K ﹤0.01%
8,908
-81
1018
$494K ﹤0.01%
30,445
+3,081
1019
$489K ﹤0.01%
8,210
-764
1020
$487K ﹤0.01%
4,111
-13,154
1021
$483K ﹤0.01%
7,056
1022
$482K ﹤0.01%
34,021
-149
1023
$480K ﹤0.01%
320
1024
$478K ﹤0.01%
11,599
+143
1025
$477K ﹤0.01%
8,924
+973
39 40
41
42 43