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
276
$7.4M 0.05%
96,802
+38,675
277
$7.33M 0.05%
42,410
-20
278
$7.3M 0.05%
10,696
+330
279
$7.29M 0.05%
185,895
-28,841
280
$7.26M 0.05%
108,288
-46,890
281
$7.13M 0.05%
28,963
-274
282
$7.12M 0.05%
225,238
-9,511
283
$7.07M 0.05%
42,084
-630
284
$7.05M 0.05%
39,310
+480
285
$7.04M 0.05%
410,003
+10,177
286
$7.02M 0.04%
106,396
+3,153
287
$7.01M 0.04%
188,077
+131,978
288
$7M 0.04%
282,192
+47,171
289
$6.96M 0.04%
317,113
+17,628
290
$6.91M 0.04%
42,694
-601
291
$6.9M 0.04%
15,419
+1,556
292
$6.88M 0.04%
93,820
+230
293
$6.88M 0.04%
21,071
-4,681
294
$6.86M 0.04%
61,764
-663
295
$6.81M 0.04%
142,238
-1,163
296
$6.81M 0.04%
154,125
-1,255
297
$6.81M 0.04%
68,681
+534
298
$6.79M 0.04%
22,610
+49
299
$6.78M 0.04%
139,224
-3,536
300
$6.76M 0.04%
+191,666
10 11
12
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