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
101
$20M 0.17%
146,333
+20,421
102
$19.6M 0.16%
378,934
-36,181
103
$19.4M 0.16%
643,217
-25,717
104
$19.3M 0.16%
214,067
-2,501
105
$19.2M 0.16%
64,531
-971
106
$19.1M 0.16%
38,586
+1,921
107
$19.1M 0.16%
195,698
-96,662
108
$19M 0.16%
196,980
-838
109
$18.6M 0.15%
119,458
+9,510
110
$18M 0.15%
223,869
-7,250
111
$17.9M 0.15%
853,444
+139,848
112
$17.7M 0.15%
155,257
-4,807
113
$17.6M 0.15%
68,829
+970
114
$17.4M 0.14%
114,357
-3,760
115
$17.3M 0.14%
207,434
+8,604
116
$17.2M 0.14%
100,856
-2,800
117
$17.2M 0.14%
872,734
+1,066
118
$17.2M 0.14%
432,478
+6,233
119
$17M 0.14%
81,918
+10,955
120
$16.8M 0.14%
462,501
+46,925
121
$16.2M 0.13%
59,292
-6,441
122
$16.2M 0.13%
163,742
+710
123
$16.2M 0.13%
151,301
-3,540
124
$16M 0.13%
312,949
-23,476
125
$15.7M 0.13%
201,397
+48,383
3 4
5
6 7