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
376
$4.91M 0.03%
152,334
-1,111
377
$4.89M 0.03%
43,011
+577
378
$4.88M 0.03%
212,852
+10,179
379
$4.88M 0.03%
40,832
-1,003
380
$4.87M 0.03%
19,768
-432
381
$4.87M 0.03%
53,645
+517
382
$4.86M 0.03%
73,706
-8,208
383
$4.82M 0.03%
99,014
+44,175
384
$4.76M 0.03%
28,272
-1,038
385
$4.76M 0.03%
17,461
+2,418
386
$4.75M 0.03%
386,715
+155,734
387
$4.72M 0.03%
102,210
+3,787
388
$4.72M 0.03%
137,350
+22,293
389
$4.71M 0.03%
90,442
+4,045
390
$4.69M 0.03%
121,642
+1,339
391
$4.69M 0.03%
4,347
+90
392
$4.66M 0.03%
21,231
-459
393
$4.66M 0.03%
236,431
+926
394
$4.65M 0.03%
77,910
-2,417
395
$4.62M 0.03%
101,702
+1,533
396
$4.58M 0.03%
126,141
-6,325
397
$4.57M 0.03%
27,091
+3,097
398
$4.53M 0.03%
21,202
-822
399
$4.52M 0.03%
32,584
-189
400
$4.51M 0.03%
175,229
+4,799
14 15
16
17 18