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
1076
$425K ﹤0.01%
28,096
-3,546
1077
$424K ﹤0.01%
2,488
-1,043
1078
$423K ﹤0.01%
6,326
-219
1079
$423K ﹤0.01%
4,836
1080
$421K ﹤0.01%
6,750
+171
1081
$419K ﹤0.01%
17,450
1082
$418K ﹤0.01%
81,725
-4,500
1083
$417K ﹤0.01%
+25,972
1084
$415K ﹤0.01%
31,021
-1,046
1085
$415K ﹤0.01%
1,387
1086
$415K ﹤0.01%
38,115
-4,150
1087
$414K ﹤0.01%
8,448
+762
1088
$414K ﹤0.01%
290
+2
1089
$412K ﹤0.01%
11,492
-14,795
1090
$411K ﹤0.01%
3,953
+298
1091
$409K ﹤0.01%
+52,212
1092
$407K ﹤0.01%
8,242
-97
1093
$402K ﹤0.01%
8,776
1094
$402K ﹤0.01%
+24,300
1095
$400K ﹤0.01%
27,737
1096
$399K ﹤0.01%
1,921
-44
1097
$398K ﹤0.01%
22,887
+1,770
1098
$396K ﹤0.01%
18,362
-727
1099
$391K ﹤0.01%
7,188
+1,200
1100
$391K ﹤0.01%
2,701
+1,091
42 43
44
45 46