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
1151
$334K ﹤0.01%
16,250
+4,150
1152
$331K ﹤0.01%
1,936
+411
1153
$330K ﹤0.01%
38,136
+161
1154
$329K ﹤0.01%
6,069
+131
1155
$329K ﹤0.01%
9,768
+864
1156
$328K ﹤0.01%
5,053
+2
1157
$328K ﹤0.01%
16,347
-67
1158
$328K ﹤0.01%
9,715
+25
1159
$327K ﹤0.01%
1,114
1160
$327K ﹤0.01%
6,500
1161
$324K ﹤0.01%
1,327
+5
1162
$324K ﹤0.01%
15,682
-11,145
1163
$324K ﹤0.01%
4,918
+362
1164
$323K ﹤0.01%
5,287
-252
1165
$322K ﹤0.01%
+5,220
1166
$322K ﹤0.01%
13,701
-2,476
1167
$321K ﹤0.01%
820
-211
1168
$320K ﹤0.01%
2,836
1169
$320K ﹤0.01%
+7,858
1170
$315K ﹤0.01%
14,014
-349
1171
$315K ﹤0.01%
13,585
1172
$314K ﹤0.01%
11,793
-553
1173
$313K ﹤0.01%
1,674
+450
1174
$312K ﹤0.01%
10,131
-2,836
1175
$312K ﹤0.01%
3,051
-350
45 46
47
48 49