DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.2M
3
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
+$46.4M
2
+$9.79M
3
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.5%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.07%
108,440
+36,861
227
$8.2M 0.07%
30,894
+587
228
$8.14M 0.07%
213,788
+12,276
229
$7.99M 0.06%
155,396
+10,125
230
$7.96M 0.06%
71,065
-11,159
231
$7.96M 0.06%
47,932
+6,255
232
$7.92M 0.06%
88,961
+2,655
233
$7.81M 0.06%
151,817
+33,856
234
$7.63M 0.06%
21,872
+20,838
235
$7.57M 0.06%
79,279
+1,796
236
$7.52M 0.06%
43,346
+1,132
237
$7.5M 0.06%
256,146
+11,540
238
$7.49M 0.06%
152,346
+24,058
239
$7.49M 0.06%
103,002
+6,848
240
$7.47M 0.06%
148,432
-4,566
241
$7.44M 0.06%
80,156
+1,110
242
$7.38M 0.06%
93,791
-3,574
243
$7.33M 0.06%
238,629
-8,587
244
$7.32M 0.06%
236,290
+25,941
245
$7.3M 0.06%
118,185
+1,726
246
$7.23M 0.06%
36,110
+1,033
247
$7.1M 0.06%
171,106
+14,076
248
$7.04M 0.06%
225,476
+31,694
249
$6.96M 0.06%
63,641
-9,600
250
$6.87M 0.06%
25,255
-2,317
8 9
10
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