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
501
$2.58M 0.02%
59,428
-5,193
502
$2.57M 0.02%
58,650
+4,967
503
$2.57M 0.02%
41,750
-1,141
504
$2.56M 0.02%
124,168
+15,860
505
$2.55M 0.02%
81,381
+12,205
506
$2.55M 0.02%
11,016
+1,052
507
$2.55M 0.02%
24,920
-570
508
$2.54M 0.02%
14,757
+6,539
509
$2.53M 0.02%
16,512
-621
510
$2.51M 0.02%
29,216
-307
511
$2.49M 0.02%
3,764
+239
512
$2.48M 0.02%
124,473
+1,510
513
$2.48M 0.02%
134,751
-1,812
514
$2.47M 0.02%
49,072
-2,640
515
$2.47M 0.02%
27,236
-9,909
516
$2.45M 0.02%
129,265
-638
517
$2.45M 0.02%
19,806
+309
518
$2.44M 0.02%
35,988
+1,760
519
$2.43M 0.02%
3,993
-289
520
$2.42M 0.02%
15,048
+51
521
$2.41M 0.02%
224,348
+19,958
522
$2.38M 0.02%
58,099
+9,793
523
$2.38M 0.02%
5,469
-47
524
$2.34M 0.02%
24,224
+887
525
$2.33M 0.02%
4,805
-349
19 20
21
22 23