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
1276
$220K ﹤0.01%
15,010
+1,056
1277
$220K ﹤0.01%
+1,989
1278
$218K ﹤0.01%
+2,629
1279
$216K ﹤0.01%
28,411
-2,575
1280
$216K ﹤0.01%
+9,129
1281
$215K ﹤0.01%
4,915
-1,094
1282
$214K ﹤0.01%
1,782
1283
$213K ﹤0.01%
36,544
-12,016
1284
$213K ﹤0.01%
5,180
-14,935
1285
$213K ﹤0.01%
1,845
+25
1286
$213K ﹤0.01%
3,225
-250
1287
$213K ﹤0.01%
+29,903
1288
$213K ﹤0.01%
10,807
-237
1289
$212K ﹤0.01%
1,709
-277
1290
$212K ﹤0.01%
+987
1291
$212K ﹤0.01%
9,095
-2,710
1292
$211K ﹤0.01%
24,637
+2,200
1293
$211K ﹤0.01%
14,389
+650
1294
$209K ﹤0.01%
+5,093
1295
$209K ﹤0.01%
+5,705
1296
$208K ﹤0.01%
+3,000
1297
$207K ﹤0.01%
15,261
1298
$207K ﹤0.01%
17,300
-475
1299
$205K ﹤0.01%
+795
1300
$205K ﹤0.01%
+1,406
50 51
52
53 54