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
376
$3.99M 0.03%
66,716
-9,760
377
$3.94M 0.03%
27,020
-780
378
$3.94M 0.03%
72,830
+6,928
379
$3.91M 0.03%
+95,289
380
$3.9M 0.03%
83,343
+1,596
381
$3.89M 0.03%
17,983
+1,256
382
$3.88M 0.03%
173,526
+4,210
383
$3.88M 0.03%
15,632
+137
384
$3.85M 0.03%
+119,002
385
$3.81M 0.03%
475,460
+7,954
386
$3.8M 0.03%
23,095
-1,585
387
$3.8M 0.03%
37,846
-198
388
$3.79M 0.03%
131,069
-8,561
389
$3.77M 0.03%
71,246
-7,035
390
$3.77M 0.03%
6,009
-512
391
$3.67M 0.03%
62,459
392
$3.67M 0.03%
68,915
-385
393
$3.64M 0.03%
29,297
-544
394
$3.64M 0.03%
34,735
+30,464
395
$3.64M 0.03%
117,783
+2,433
396
$3.62M 0.03%
22,617
+3,005
397
$3.58M 0.03%
58,990
+3,228
398
$3.58M 0.03%
14,767
+1,540
399
$3.57M 0.03%
105,630
-10,371
400
$3.54M 0.03%
2,675
-1
14 15
16
17 18