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
251
$6.82M 0.05%
366,659
+75,111
252
$6.78M 0.05%
39,836
+2,544
253
$6.76M 0.05%
106,559
-3,613
254
$6.73M 0.05%
106,064
+3,533
255
$6.73M 0.05%
73,144
+2,337
256
$6.7M 0.05%
13,524
+326
257
$6.68M 0.05%
329,042
+12,242
258
$6.67M 0.05%
12,300
+156
259
$6.6M 0.05%
24,360
-219
260
$6.55M 0.05%
11,903
+1,189
261
$6.55M 0.05%
51,219
+3,779
262
$6.53M 0.05%
141,913
+4,595
263
$6.53M 0.05%
126,799
+4,398
264
$6.53M 0.05%
13,647
-293
265
$6.52M 0.05%
451,466
+11,985
266
$6.45M 0.05%
284,069
-3,802
267
$6.43M 0.05%
24,306
+176
268
$6.43M 0.05%
295,566
+20,714
269
$6.43M 0.05%
29,608
+356
270
$6.37M 0.05%
24,641
+2,016
271
$6.32M 0.05%
74,851
+3,013
272
$6.3M 0.05%
10,257
+470
273
$6.29M 0.05%
79,654
-3,082
274
$6.25M 0.05%
606,834
+67,842
275
$6.23M 0.05%
51,174
-3,218
9 10
11
12 13