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
476
$3.42M 0.02%
+19,557
477
$3.42M 0.02%
67,861
+3,541
478
$3.42M 0.02%
25,261
-407
479
$3.42M 0.02%
73,648
+1,588
480
$3.4M 0.02%
69,294
+3,679
481
$3.4M 0.02%
16,443
-360
482
$3.4M 0.02%
12,159
+56
483
$3.39M 0.02%
16,522
+310
484
$3.36M 0.02%
24,015
+715
485
$3.33M 0.02%
11,912
-214
486
$3.33M 0.02%
42,172
-2,631
487
$3.3M 0.02%
86,256
+934
488
$3.3M 0.02%
127,493
+8,034
489
$3.28M 0.02%
18,835
+585
490
$3.28M 0.02%
+28,652
491
$3.25M 0.02%
38,345
-126
492
$3.25M 0.02%
63,557
-6,818
493
$3.2M 0.02%
97,714
-12,133
494
$3.19M 0.02%
38,259
+133
495
$3.18M 0.02%
1,662
-47
496
$3.17M 0.02%
23,614
+1,327
497
$3.17M 0.02%
37,626
-63,978
498
$3.16M 0.02%
51,518
+10,401
499
$3.16M 0.02%
155,751
+39,879
500
$3.14M 0.02%
72,830
+2,657
18 19
20
21 22