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
401
$4.47M 0.03%
117,829
-2,680
402
$4.47M 0.03%
24,320
-694
403
$4.43M 0.03%
59,803
-11,848
404
$4.42M 0.03%
127,647
+780
405
$4.41M 0.03%
37,774
-1,386
406
$4.38M 0.03%
5,669
+184
407
$4.37M 0.03%
26,271
-86
408
$4.34M 0.03%
74,770
+2,272
409
$4.34M 0.03%
15,009
+5,099
410
$4.33M 0.03%
16,591
+467
411
$4.32M 0.03%
30,158
+4,247
412
$4.31M 0.03%
38,770
-12,158
413
$4.3M 0.03%
224,545
+79,734
414
$4.3M 0.03%
73,189
-822
415
$4.29M 0.03%
58,920
-5,132
416
$4.25M 0.03%
355,087
+132,749
417
$4.23M 0.03%
64,195
+12,206
418
$4.22M 0.03%
159,543
+37,415
419
$4.17M 0.03%
182,591
+2,889
420
$4.17M 0.03%
68,973
+19,066
421
$4.17M 0.03%
62,459
422
$4.16M 0.03%
20,965
+4,185
423
$4.15M 0.03%
14,461
+1,103
424
$4.14M 0.03%
45,306
+1,659
425
$4.13M 0.03%
344,057
+16,002
15 16
17
18 19