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
451
$2.98M 0.02%
38,789
+2,083
452
$2.97M 0.02%
20,131
-14
453
$2.97M 0.02%
36,293
+3,469
454
$2.96M 0.02%
20,107
+3,871
455
$2.96M 0.02%
134,958
+9,419
456
$2.96M 0.02%
45,448
-1,199
457
$2.96M 0.02%
82,881
-1,517
458
$2.96M 0.02%
+82,926
459
$2.95M 0.02%
+34,189
460
$2.95M 0.02%
57,836
+13,189
461
$2.95M 0.02%
115,682
+52,292
462
$2.95M 0.02%
35,522
-577
463
$2.93M 0.02%
20,768
+11
464
$2.92M 0.02%
67,395
+2,248
465
$2.91M 0.02%
4,279
-150
466
$2.91M 0.02%
6,693
+5,019
467
$2.9M 0.02%
47,147
-10,095
468
$2.89M 0.02%
65,383
+15,507
469
$2.86M 0.02%
16,718
-549
470
$2.86M 0.02%
21,286
+3,493
471
$2.85M 0.02%
13,907
-928
472
$2.84M 0.02%
54,920
+17,532
473
$2.84M 0.02%
118,994
+2,723
474
$2.83M 0.02%
62,780
+28,562
475
$2.78M 0.02%
21,266
+474
17 18
19
20 21