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
276
$6.23M 0.05%
61,939
-19,883
277
$6.23M 0.05%
14,840
-200
278
$6.22M 0.05%
140,633
-1,670
279
$6.21M 0.05%
56,967
-2,444
280
$6.18M 0.05%
65,138
-1,505
281
$6.17M 0.05%
155,414
+3,544
282
$6.06M 0.05%
100,809
+6,159
283
$6.06M 0.05%
68,818
+3,412
284
$6.03M 0.05%
142,420
+2,816
285
$6M 0.05%
120,388
+32,401
286
$5.95M 0.05%
302,482
+30,715
287
$5.93M 0.05%
119,322
-1,271
288
$5.9M 0.05%
51,404
-2,681
289
$5.82M 0.05%
253,492
+16,257
290
$5.81M 0.05%
396,191
+18,380
291
$5.77M 0.05%
108,168
-7,934
292
$5.75M 0.05%
69,529
+41,734
293
$5.75M 0.05%
96,138
+23,268
294
$5.74M 0.05%
17,434
-9
295
$5.73M 0.05%
65,997
+6,258
296
$5.71M 0.05%
48,373
+3,576
297
$5.69M 0.05%
42,989
-983
298
$5.66M 0.05%
147,790
-1,241
299
$5.66M 0.05%
54,813
+41,363
300
$5.63M 0.05%
253,169
+24,734
10 11
12
13 14