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
1026
– –
-7,195
1027
– –
-39,278
1028
– –
-1,940
1029
– –
-70,800
1030
– –
-42,150
1031
– –
-42,132
1032
– –
-99,661
1033
– –
-5,000
1034
– –
-10,782
1035
– –
-20,520
1036
– –
-7,075
1037
– –
-33,745
1038
– –
-9,335
1039
– –
-4,514
1040
– –
-12,378
1041
– –
-4,681
1042
– –
-4,702
1043
– –
-13,803
1044
– –
-11,911
1045
– –
-1,504
1046
– –
-23,488
1047
– –
-4,302
1048
– –
-5,822
1049
– –
-22,918
1050
– –
-3,548
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