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
301
$6.75M 0.04%
23,449
-90
302
$6.75M 0.04%
135,602
+4,302
303
$6.73M 0.04%
332,842
+665
304
$6.66M 0.04%
182,137
-305
305
$6.65M 0.04%
79,349
-677
306
$6.63M 0.04%
25,863
+263
307
$6.63M 0.04%
131,902
+2,279
308
$6.63M 0.04%
2,837
+88
309
$6.58M 0.04%
104,635
+27,540
310
$6.58M 0.04%
142,033
-2,153
311
$6.52M 0.04%
25,113
+1,074
312
$6.49M 0.04%
60,230
+2,258
313
$6.49M 0.04%
51,755
-2,472
314
$6.49M 0.04%
83,071
+6,348
315
$6.47M 0.04%
40,261
-673
316
$6.4M 0.04%
255,909
+160,844
317
$6.37M 0.04%
55,931
-1,798
318
$6.31M 0.04%
137,311
+1,932
319
$6.25M 0.04%
119,575
+2,795
320
$6.23M 0.04%
278,232
+17,652
321
$6.19M 0.04%
114,942
+2,608
322
$6.17M 0.04%
18,278
+2,282
323
$6.14M 0.04%
55,976
-1,229
324
$6.1M 0.04%
175,485
+48,671
325
$6.1M 0.04%
102,106
-3,277
11 12
13
14 15