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
201
$9.28M 0.08%
104,951
+11,108
202
$9.16M 0.08%
205,063
+195,780
203
$8.93M 0.07%
203,480
-26,808
204
$8.91M 0.07%
32,859
-2,143
205
$8.88M 0.07%
110,292
+38
206
$8.79M 0.07%
156,739
+26,841
207
$8.62M 0.07%
45,075
+109
208
$8.59M 0.07%
51,230
-333
209
$8.59M 0.07%
57,337
+249
210
$8.58M 0.07%
82,300
+3,311
211
$8.53M 0.07%
25,734
-1,453
212
$8.34M 0.07%
246,295
-945
213
$8.33M 0.07%
355,093
-138,461
214
$8.26M 0.07%
62,214
-142
215
$8.24M 0.07%
34,174
+691
216
$8.17M 0.07%
8,609
+1,857
217
$8.14M 0.07%
61,943
-13,393
218
$8.1M 0.07%
74,099
-612
219
$8.05M 0.07%
96,703
-680
220
$7.84M 0.06%
187,709
-4,917
221
$7.81M 0.06%
164,324
-75
222
$7.81M 0.06%
224,416
+55,471
223
$7.68M 0.06%
100,109
-2,165
224
$7.68M 0.06%
85,884
+138
225
$7.58M 0.06%
79,208
-6,736
7 8
9
10 11