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
326
$6.08M 0.04%
45,180
-4,634
327
$6.08M 0.04%
76,058
-408
328
$6.04M 0.04%
+231,827
329
$6.02M 0.04%
81,014
+27,748
330
$6M 0.04%
6,194
+186
331
$5.98M 0.04%
121,944
+403
332
$5.97M 0.04%
56,550
+9,250
333
$5.92M 0.04%
138,541
+82,279
334
$5.88M 0.04%
119,108
+4,855
335
$5.87M 0.04%
92,718
-3,114
336
$5.85M 0.04%
49,425
-3,323
337
$5.85M 0.04%
127,895
+4,895
338
$5.84M 0.04%
43,027
-2,791
339
$5.74M 0.04%
206,952
+13,479
340
$5.72M 0.04%
149,765
-157
341
$5.71M 0.04%
99,196
+24,526
342
$5.68M 0.04%
300,139
+4,625
343
$5.65M 0.04%
56,149
+297
344
$5.65M 0.04%
179,913
+38,173
345
$5.63M 0.04%
7,848
-713
346
$5.62M 0.04%
53,462
-1,143
347
$5.6M 0.04%
32,410
-708
348
$5.54M 0.04%
382,097
-31,439
349
$5.52M 0.04%
111,598
+832
350
$5.49M 0.04%
29,268
-212
12 13
14
15 16