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
301
$5.63M 0.05%
75,325
-4,664
302
$5.62M 0.05%
128,628
+75,048
303
$5.61M 0.05%
113,369
-5,171
304
$5.61M 0.05%
50,349
+4,520
305
$5.59M 0.04%
132,952
+250
306
$5.59M 0.04%
78,766
+21,955
307
$5.59M 0.04%
180,242
-5,353
308
$5.54M 0.04%
72,324
+3,578
309
$5.51M 0.04%
42,606
+635
310
$5.51M 0.04%
121,099
+536
311
$5.5M 0.04%
85,094
+2,559
312
$5.49M 0.04%
41,809
-4,646
313
$5.49M 0.04%
285,929
-3,254
314
$5.47M 0.04%
92,794
-11,101
315
$5.47M 0.04%
110,300
+24,796
316
$5.47M 0.04%
2,802
+86
317
$5.27M 0.04%
39,246
+3,435
318
$5.26M 0.04%
107,680
+1,493
319
$5.25M 0.04%
108,808
+8,379
320
$5.25M 0.04%
18,545
+804
321
$5.23M 0.04%
64,873
+6,366
322
$5.22M 0.04%
53,262
+281
323
$5.16M 0.04%
21,780
+195
324
$5.1M 0.04%
67,690
+1,829
325
$5.08M 0.04%
190,442
-4,251
11 12
13
14 15