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
26
$91.6M 0.74%
552,320
-3,006
27
$88.1M 0.71%
1,058,274
+32,380
28
$84.7M 0.68%
656,794
+12,270
29
$80.3M 0.64%
262,858
+2,615
30
$75.9M 0.61%
161,960
-67
31
$74.2M 0.6%
245,612
+5,344
32
$73.8M 0.59%
1,631,119
+50,280
33
$72.5M 0.58%
2,766,610
+101,290
34
$72.4M 0.58%
232,425
+8,184
35
$71.5M 0.57%
228,083
+45
36
$71.4M 0.57%
1,767,970
+46,331
37
$70.6M 0.57%
901,522
+37,628
38
$67.7M 0.54%
437,910
+7,793
39
$66.3M 0.53%
396,116
+8,225
40
$65.9M 0.53%
439,208
+4,068
41
$65.5M 0.53%
426,220
-1,391
42
$56.2M 0.45%
110,512
-730
43
$53.7M 0.43%
96,040
+770
44
$52.9M 0.43%
252,633
+2,807
45
$52.6M 0.42%
2,406,024
+2,297,845
46
$51.8M 0.42%
435,551
+1,804
47
$51.1M 0.41%
1,827,847
-1,659,248
48
$51.1M 0.41%
64
+1
49
$50.4M 0.4%
202,632
-556
50
$49.5M 0.4%
551,950
-14,084
1
2
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