DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.06%
80,308
-1,673
227
$10.1M 0.06%
199,358
+20,525
228
$10.1M 0.06%
752,448
+144,832
229
$10.1M 0.06%
87,536
-924
230
$10M 0.06%
285,640
+8,691
231
$9.88M 0.06%
198,488
-4,739
232
$9.84M 0.06%
41,503
-3,566
233
$9.8M 0.06%
95,459
-2,153
234
$9.75M 0.06%
58,256
+2,463
235
$9.68M 0.06%
63,530
+2,793
236
$9.64M 0.06%
277,710
+14,648
237
$9.62M 0.06%
15,267
+763
238
$9.61M 0.06%
357,930
+268,083
239
$9.52M 0.06%
367,614
+46,982
240
$9.48M 0.06%
25,332
+1,007
241
$9.28M 0.06%
401,146
+52,769
242
$9.22M 0.06%
13,211
-258
243
$9.04M 0.06%
113,047
-275
244
$8.94M 0.06%
461,093
+439,893
245
$8.93M 0.06%
152,182
+29,533
246
$8.88M 0.06%
90,812
+7,187
247
$8.83M 0.06%
94,639
+27,364
248
$8.81M 0.06%
147,101
+3,328
249
$8.7M 0.06%
99,650
+66
250
$8.6M 0.06%
25,836
+1,259
8 9
10
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