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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.6M
3
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M

Top Sells

1
+$75.5M
2
+$13M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
5
EMR icon
Emerson Electric
EMR
+$6.57M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.59%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.07%
69,416
+13,219
202
$3.7M 0.07%
42,520
-220
203
$3.58M 0.07%
56,823
-357
204
$3.57M 0.07%
34,835
+331
205
$3.55M 0.07%
65,671
+19,313
206
$3.53M 0.07%
93,325
+20,647
207
$3.5M 0.07%
119,959
+13,267
208
$3.5M 0.07%
53,913
+489
209
$3.5M 0.07%
217,388
+8,626
210
$3.47M 0.07%
94,331
+2,411
211
$3.47M 0.07%
28,548
+80
212
$3.35M 0.07%
52,320
+25,915
213
$3.35M 0.07%
65,602
+32,864
214
$3.34M 0.07%
108,838
+289
215
$3.33M 0.07%
28,833
-380
216
$3.31M 0.06%
458,477
+34,227
217
$3.31M 0.06%
161,744
+30,472
218
$3.28M 0.06%
66,561
-686
219
$3.26M 0.06%
66,839
-1,007
220
$3.25M 0.06%
127,009
+10,454
221
$3.25M 0.06%
55,801
+17,369
222
$3.22M 0.06%
134,039
-19,061
223
$3.22M 0.06%
32,083
+6,716
224
$3.19M 0.06%
21,809
+9,913
225
$3.18M 0.06%
45,577
+6,409
7 8
9
10 11