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
151
$12.8M 0.11%
202,933
-38,478
152
$12.7M 0.1%
99,062
+7,432
153
$12.7M 0.1%
43,709
+10,120
154
$12.6M 0.1%
69,401
-2,922
155
$12.6M 0.1%
177,880
+720
156
$12.6M 0.1%
70,425
-1,735
157
$12.5M 0.1%
203,168
+4,290
158
$12.3M 0.1%
25,832
-43
159
$12.3M 0.1%
530,416
+50,123
160
$12.3M 0.1%
354,895
+20,522
161
$12.2M 0.1%
46,248
-4,547
162
$12.2M 0.1%
99,311
-4,942
163
$12M 0.1%
131,331
+2,350
164
$11.9M 0.1%
565,545
+20,022
165
$11.8M 0.1%
97,239
-358
166
$11.7M 0.1%
299,733
+89,647
167
$11.7M 0.1%
107,484
+4,695
168
$11.7M 0.1%
448,588
+27,056
169
$11.5M 0.1%
55,739
-4,975
170
$11.5M 0.09%
90,840
-1,167
171
$11.4M 0.09%
93,918
-10,226
172
$11.4M 0.09%
241,415
-9,955
173
$11.3M 0.09%
146,548
+13,251
174
$11.2M 0.09%
169,509
-4,397
175
$11M 0.09%
302,800
+59,747
5 6
7
8 9