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
351
$5.49M 0.04%
22,219
+2,455
352
$5.49M 0.04%
9,005
-337
353
$5.48M 0.04%
73,535
+2,042
354
$5.47M 0.04%
18,968
+510
355
$5.38M 0.03%
24,763
-1,283
356
$5.37M 0.03%
19,897
-2,023
357
$5.36M 0.03%
419,398
+12,877
358
$5.34M 0.03%
16,233
+5,993
359
$5.32M 0.03%
32,345
+434
360
$5.3M 0.03%
5,549
-564
361
$5.28M 0.03%
121,186
+27,462
362
$5.23M 0.03%
+68,575
363
$5.22M 0.03%
148,828
-33,430
364
$5.18M 0.03%
72,282
-21,533
365
$5.18M 0.03%
168,014
+65,342
366
$5.16M 0.03%
45,904
+3,970
367
$5.13M 0.03%
104,135
+275
368
$5.13M 0.03%
47,079
+1,664
369
$5.06M 0.03%
109,142
+4,186
370
$5.06M 0.03%
41,258
+783
371
$5.06M 0.03%
98,385
+92,925
372
$5.01M 0.03%
70,506
-449
373
$4.99M 0.03%
117,700
-2,475
374
$4.98M 0.03%
137,833
+56,160
375
$4.94M 0.03%
54,051
-1,682
13 14
15
16 17