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
1101
$391K ﹤0.01%
4,413
+10
1102
$391K ﹤0.01%
19,106
+2,564
1103
$389K ﹤0.01%
34,302
+303
1104
$388K ﹤0.01%
2,003
-1,193
1105
$385K ﹤0.01%
+19,512
1106
$384K ﹤0.01%
+9,110
1107
$384K ﹤0.01%
5,445
-578
1108
$383K ﹤0.01%
+7,840
1109
$381K ﹤0.01%
18,749
+7,239
1110
$381K ﹤0.01%
19,484
-11,996
1111
$378K ﹤0.01%
9,693
1112
$377K ﹤0.01%
16,677
-1,800
1113
$377K ﹤0.01%
30,180
-746
1114
$375K ﹤0.01%
28,393
-1,353
1115
$375K ﹤0.01%
3,823
+17
1116
$372K ﹤0.01%
1,322
1117
$371K ﹤0.01%
7,090
1118
$370K ﹤0.01%
9,557
+1,041
1119
$370K ﹤0.01%
5,500
1120
$368K ﹤0.01%
11,112
-485
1121
$365K ﹤0.01%
2,297
+93
1122
$364K ﹤0.01%
3,709
+441
1123
$364K ﹤0.01%
9,455
1124
$363K ﹤0.01%
6,665
-62
1125
$363K ﹤0.01%
29,305
-3,190
43 44
45
46 47