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
476
$2.77M 0.02%
8,222
+174
477
$2.77M 0.02%
219,361
-1,053
478
$2.76M 0.02%
11,851
+204
479
$2.75M 0.02%
11,564
+250
480
$2.75M 0.02%
39,928
+66
481
$2.75M 0.02%
5,985
+1,057
482
$2.75M 0.02%
90,252
+6,551
483
$2.75M 0.02%
122,458
+16,126
484
$2.74M 0.02%
88,384
-29,436
485
$2.73M 0.02%
26,649
-830
486
$2.72M 0.02%
109,925
+22,470
487
$2.72M 0.02%
233,750
+82,425
488
$2.71M 0.02%
57,336
-415
489
$2.7M 0.02%
36,160
-2,190
490
$2.68M 0.02%
116,327
-2,375
491
$2.68M 0.02%
12,244
+42
492
$2.66M 0.02%
7,626
-420
493
$2.65M 0.02%
36,054
-62
494
$2.65M 0.02%
37,074
-4,800
495
$2.64M 0.02%
33,512
+2,119
496
$2.64M 0.02%
11,874
-2,142
497
$2.64M 0.02%
33,289
+4,322
498
$2.61M 0.02%
108,872
-48,375
499
$2.58M 0.02%
43,193
-14,645
500
$2.58M 0.02%
47,817
-5,232
18 19
20
21 22