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
451
$3.73M 0.02%
74,325
+2,139
452
$3.73M 0.02%
8,634
+689
453
$3.69M 0.02%
140,627
+35,298
454
$3.68M 0.02%
107,131
-10,477
455
$3.68M 0.02%
17,133
-2,890
456
$3.67M 0.02%
16,339
-728
457
$3.62M 0.02%
6,411
+18
458
$3.62M 0.02%
37,914
+3,686
459
$3.61M 0.02%
22,892
-116
460
$3.6M 0.02%
8,541
+324
461
$3.6M 0.02%
15,306
+195
462
$3.58M 0.02%
39,778
+1,821
463
$3.58M 0.02%
91,301
-20,770
464
$3.58M 0.02%
134,025
+33,814
465
$3.56M 0.02%
60,107
+905
466
$3.56M 0.02%
78,624
-325
467
$3.55M 0.02%
326,812
-3,586
468
$3.55M 0.02%
102,899
-980
469
$3.48M 0.02%
25,156
-52
470
$3.47M 0.02%
35,374
+1,833
471
$3.45M 0.02%
60,655
+252
472
$3.44M 0.02%
140,365
-220
473
$3.44M 0.02%
50,804
-2,605
474
$3.43M 0.02%
14,950
+72
475
$3.43M 0.02%
15,971
+4,780
17 18
19
20 21