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
26
$114M 0.73%
584,713
+31,968
27
$113M 0.72%
169,174
-107
28
$110M 0.71%
1,149,366
+52,051
29
$109M 0.7%
182,192
+6,202
30
$109M 0.7%
447,666
-181
31
$107M 0.69%
761,156
+67,412
32
$107M 0.68%
364,234
+14,052
33
$101M 0.64%
357,044
+21,095
34
$97.6M 0.62%
1,802,200
+125,665
35
$89.1M 0.57%
1,971,830
+139,745
36
$87.8M 0.56%
2,797,757
+31,328
37
$84.9M 0.54%
174,517
+7,258
38
$82.4M 0.53%
338,256
+12,282
39
$80.9M 0.52%
1,072,321
+62,536
40
$80M 0.51%
3,138,676
+70,161
41
$75.4M 0.48%
955,584
+41,653
42
$74.3M 0.48%
446,670
+13,774
43
$71.6M 0.46%
285,034
+21,202
44
$68.6M 0.44%
243,054
+6,222
45
$68.1M 0.44%
102,208
-2,024
46
$67.2M 0.43%
587,157
+83,966
47
$65.3M 0.42%
420,216
+16,850
48
$63.8M 0.41%
258,599
+38,325
49
$62.2M 0.4%
2,623,867
+137,478
50
$62M 0.4%
84,411
+1,589
1
2
3 4 5