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
326
$5.04M 0.04%
29,228
-23
327
$4.99M 0.04%
65,045
+2,479
328
$4.99M 0.04%
45,299
-1,830
329
$4.98M 0.04%
52,155
+4,380
330
$4.98M 0.04%
53,815
-3,866
331
$4.93M 0.04%
133,572
-49,439
332
$4.92M 0.04%
97,904
+3,571
333
$4.91M 0.04%
9,335
+143
334
$4.9M 0.04%
9,638
+499
335
$4.89M 0.04%
209,149
-22,379
336
$4.88M 0.04%
1,281
+174
337
$4.84M 0.04%
177,369
+29,037
338
$4.82M 0.04%
115,407
-12,659
339
$4.81M 0.04%
95,217
-24,955
340
$4.8M 0.04%
28,879
-372
341
$4.73M 0.04%
103,614
+23,923
342
$4.68M 0.04%
121,860
+3,850
343
$4.68M 0.04%
134,053
-2,613
344
$4.67M 0.04%
32,614
+530
345
$4.61M 0.04%
9,002
+248
346
$4.59M 0.04%
38,169
-451
347
$4.59M 0.04%
302,865
+41,087
348
$4.53M 0.04%
29,330
-239
349
$4.52M 0.04%
28,735
-884
350
$4.52M 0.04%
25,142
+337
12 13
14
15 16