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
1401
– –
-10,948
1402
– –
-7,876
1403
– –
-7,319
1404
– –
-10,818
1405
– –
-404
1406
– –
-8,701
1407
– –
-125,410
1408
– –
-7,205
1409
– –
-15,564
1410
– –
-11,730
1411
– –
-28,300
1412
– –
-29,857
1413
– –
-5,368
1414
– –
-54,235
1415
– –
-20,103
1416
– –
-11,716
1417
– –
-12,820
1418
– –
-4,150
1419
– –
-29,791
1420
– –
-5,013
1421
– –
-10,567
1422
– –
-20,145
1423
– –
-31,290
1424
– –
-1,711
1425
– –
-10,200
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