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
1201
$284K ﹤0.01%
26,845
-1,521
1202
$281K ﹤0.01%
2,370
-1,240
1203
$281K ﹤0.01%
5,990
+153
1204
$279K ﹤0.01%
+12,186
1205
$279K ﹤0.01%
2,700
1206
$278K ﹤0.01%
20,169
-1,891
1207
$278K ﹤0.01%
9,362
-12,629
1208
$278K ﹤0.01%
+1,433
1209
$277K ﹤0.01%
+5,500
1210
$277K ﹤0.01%
+3,480
1211
$276K ﹤0.01%
21,919
+5
1212
$275K ﹤0.01%
5,195
1213
$275K ﹤0.01%
5,117
-2,555
1214
$273K ﹤0.01%
910
+2
1215
$273K ﹤0.01%
11,819
+500
1216
$272K ﹤0.01%
2,539
1217
$271K ﹤0.01%
5,191
+64
1218
$269K ﹤0.01%
11,793
+1,806
1219
$266K ﹤0.01%
10,187
-855
1220
$266K ﹤0.01%
10,545
1221
$266K ﹤0.01%
9,119
1222
$266K ﹤0.01%
1,463
+10
1223
$265K ﹤0.01%
8,891
-650
1224
$265K ﹤0.01%
6,312
1225
$264K ﹤0.01%
34,866
+1,866
47 48
49
50 51