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
426
$4.12M 0.03%
27,127
-750
427
$4.12M 0.03%
21,676
+2,063
428
$4.09M 0.03%
178,394
+32,785
429
$4.07M 0.03%
11,135
-34
430
$4.07M 0.03%
88,704
+811
431
$4.03M 0.03%
84,753
+305
432
$4.02M 0.03%
293,527
-24,606
433
$4.01M 0.03%
64,234
+2,029
434
$4.01M 0.03%
35,895
+1,668
435
$3.98M 0.03%
19,547
-398
436
$3.96M 0.03%
35,856
+899
437
$3.94M 0.03%
9,750
-98
438
$3.87M 0.02%
27,250
+2,365
439
$3.86M 0.02%
30,441
+1,247
440
$3.84M 0.02%
40,341
-1,216
441
$3.84M 0.02%
36,764
-979
442
$3.83M 0.02%
237,676
+17,353
443
$3.81M 0.02%
137,506
+2,017
444
$3.81M 0.02%
+56,099
445
$3.81M 0.02%
43,472
-1,193
446
$3.81M 0.02%
62,239
+5,295
447
$3.8M 0.02%
37,843
+4,222
448
$3.79M 0.02%
86,040
+2,662
449
$3.78M 0.02%
167,661
+14,361
450
$3.75M 0.02%
44,615
+7,739
16 17
18
19 20