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
1251
$237K ﹤0.01%
6,507
-728
1252
$237K ﹤0.01%
8,154
+600
1253
$235K ﹤0.01%
3,795
-231
1254
$235K ﹤0.01%
3,301
-2,408
1255
$235K ﹤0.01%
+26,311
1256
$235K ﹤0.01%
11,150
-1,275
1257
$234K ﹤0.01%
+1,758
1258
$234K ﹤0.01%
+2,224
1259
$232K ﹤0.01%
1,978
+241
1260
$231K ﹤0.01%
22,068
+199
1261
$230K ﹤0.01%
20,951
+295
1262
$230K ﹤0.01%
+1,410
1263
$230K ﹤0.01%
16,821
-1,142
1264
$229K ﹤0.01%
+940
1265
$229K ﹤0.01%
10,350
+650
1266
$229K ﹤0.01%
+8,160
1267
$228K ﹤0.01%
17,668
-11,696
1268
$227K ﹤0.01%
7,674
-2,924
1269
$226K ﹤0.01%
+502
1270
$225K ﹤0.01%
7,900
+1,500
1271
$225K ﹤0.01%
+2,231
1272
$224K ﹤0.01%
+5,831
1273
$222K ﹤0.01%
9,218
+102
1274
$222K ﹤0.01%
1,211
-2,929
1275
$221K ﹤0.01%
1,394
-552
49 50
51
52 53