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
1351
$71.4K ﹤0.01%
15,000
-63,800
1352
$69.3K ﹤0.01%
10,900
-500
1353
$61.9K ﹤0.01%
27,409
+2,100
1354
$57K ﹤0.01%
19,195
1355
$53.7K ﹤0.01%
22,774
1356
$51K ﹤0.01%
29,000
+1,150
1357
$48.2K ﹤0.01%
15,438
1358
$38.6K ﹤0.01%
+17,000
1359
$36.7K ﹤0.01%
10,000
1360
$32.6K ﹤0.01%
1,027
-66
1361
$32.1K ﹤0.01%
+13,060
1362
$23.5K ﹤0.01%
10,500
-500
1363
$16.9K ﹤0.01%
19,250
1364
$7.87K ﹤0.01%
10,320
1365
$426 ﹤0.01%
+15,475
1366
– –
-31,468
1367
– –
-5,923
1368
– –
-20,078
1369
– –
-16,340
1370
– –
-22,010
1371
– –
-11,888
1372
– –
-11,205
1373
– –
-715
1374
– –
-14,611
1375
– –
-18,591
53 54
55
56 57