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
251
$8.59M 0.06%
147,634
+15,834
252
$8.55M 0.05%
28,736
+15,296
253
$8.55M 0.05%
125,612
+13,253
254
$8.47M 0.05%
24,224
-837
255
$8.43M 0.05%
190,687
+122,233
256
$8.41M 0.05%
18,130
+1,567
257
$8.4M 0.05%
31,094
+69
258
$8.38M 0.05%
162,921
+153,254
259
$8.27M 0.05%
58,202
-1,138
260
$8.16M 0.05%
161,679
-2,757
261
$8.15M 0.05%
79,087
-73,828
262
$8M 0.05%
65,899
+3,373
263
$7.93M 0.05%
1,849
+337
264
$7.92M 0.05%
77,989
-6,864
265
$7.9M 0.05%
234,424
+27,541
266
$7.9M 0.05%
137,398
+461
267
$7.82M 0.05%
12,721
+4,685
268
$7.82M 0.05%
82,508
+3,433
269
$7.72M 0.05%
229,962
-30,114
270
$7.66M 0.05%
170,091
-2,057
271
$7.65M 0.05%
52,916
+277
272
$7.61M 0.05%
91,784
+7,758
273
$7.48M 0.05%
38,803
-1,550
274
$7.41M 0.05%
101,557
-62,308
275
$7.41M 0.05%
90,282
-3,675
9 10
11
12 13