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
426
$3.2M 0.03%
12,106
+99
427
$3.2M 0.03%
28,649
+859
428
$3.2M 0.03%
85,228
+1,835
429
$3.19M 0.03%
64,048
+4,468
430
$3.19M 0.03%
223,739
+646
431
$3.18M 0.03%
36,138
+1,083
432
$3.18M 0.03%
56,685
-766
433
$3.17M 0.03%
23,365
+491
434
$3.17M 0.03%
8,593
+78
435
$3.16M 0.03%
12,541
-266
436
$3.15M 0.03%
40,414
-54,331
437
$3.13M 0.03%
56,828
+668
438
$3.12M 0.03%
79,471
+3,400
439
$3.11M 0.03%
32,348
+5,027
440
$3.1M 0.02%
50,233
+1,600
441
$3.1M 0.02%
112,941
-108
442
$3.1M 0.02%
23,630
-440
443
$3.08M 0.02%
28,439
+14,763
444
$3.07M 0.02%
57,740
+600
445
$3.07M 0.02%
32,201
+1,541
446
$3.06M 0.02%
33,279
-3,838
447
$3.04M 0.02%
114,139
+27,378
448
$3.02M 0.02%
25,110
+895
449
$2.99M 0.02%
9,988
+686
450
$2.99M 0.02%
33,474
-11,401
16 17
18
19 20