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
401
$3.46M 0.03%
68,975
-15,506
402
$3.45M 0.03%
89,038
+1,191
403
$3.43M 0.03%
195,258
-35,921
404
$3.43M 0.03%
30,879
+113
405
$3.43M 0.03%
11,174
+51
406
$3.42M 0.03%
74,483
-23,884
407
$3.42M 0.03%
54,393
+813
408
$3.42M 0.03%
33,307
+3,633
409
$3.4M 0.03%
54,637
+6,237
410
$3.39M 0.03%
26,685
+2,163
411
$3.38M 0.03%
19,200
-221
412
$3.35M 0.03%
27,688
+1,579
413
$3.35M 0.03%
3,388
-39
414
$3.34M 0.03%
24,573
+702
415
$3.32M 0.03%
170,527
+71,479
416
$3.31M 0.03%
15,230
-4,732
417
$3.31M 0.03%
60,538
+2,569
418
$3.31M 0.03%
17,378
-328
419
$3.31M 0.03%
16,097
+303
420
$3.3M 0.03%
51,796
+20,080
421
$3.27M 0.03%
1,748
-33
422
$3.24M 0.03%
64,559
+4,749
423
$3.23M 0.03%
38,524
+1,682
424
$3.21M 0.03%
31,951
+8,973
425
$3.2M 0.03%
48,326
-864
15 16
17
18 19