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
351
$4.51M 0.04%
152,586
+7,395
352
$4.5M 0.04%
109,386
+12,626
353
$4.4M 0.04%
14,917
-511
354
$4.38M 0.04%
45,552
+4,460
355
$4.35M 0.03%
39,773
+1,652
356
$4.32M 0.03%
98,848
+7,716
357
$4.31M 0.03%
63,556
+3,655
358
$4.31M 0.03%
83,687
-2,018
359
$4.29M 0.03%
8,630
-110
360
$4.28M 0.03%
93,487
+6,365
361
$4.27M 0.03%
20,172
-3,540
362
$4.21M 0.03%
35,299
-10,408
363
$4.18M 0.03%
78,493
+16,495
364
$4.14M 0.03%
6,153
+93
365
$4.14M 0.03%
165,940
+19,692
366
$4.13M 0.03%
67,785
+146
367
$4.1M 0.03%
88,954
+60,160
368
$4.09M 0.03%
45,399
+978
369
$4.08M 0.03%
21,674
-1,475
370
$4.07M 0.03%
331,696
+2,794
371
$4.06M 0.03%
122,977
-2,143
372
$4.05M 0.03%
33,931
+2,024
373
$4.04M 0.03%
40,401
+3,233
374
$4.02M 0.03%
312,923
+14,442
375
$4.02M 0.03%
110,599
+4,452
13 14
15
16 17