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
501
$3.14M 0.02%
58,718
-1,630
502
$3.14M 0.02%
3,289
-38
503
$3.13M 0.02%
92,879
-2,244
504
$3.13M 0.02%
92,986
+20,916
505
$3.11M 0.02%
23,984
+19,139
506
$3.1M 0.02%
22,307
+3,591
507
$3.09M 0.02%
56,958
+5,653
508
$3.08M 0.02%
25,434
+372
509
$3.06M 0.02%
8,826
+1,336
510
$3.05M 0.02%
29,870
+338
511
$3.04M 0.02%
6,180
+1,199
512
$3.03M 0.02%
72,558
+14,307
513
$3.03M 0.02%
25,941
-208
514
$3.02M 0.02%
11,600
+211
515
$3M 0.02%
35,649
+651
516
$2.99M 0.02%
30,893
+304
517
$2.97M 0.02%
34,264
+8,652
518
$2.97M 0.02%
24,875
-108
519
$2.97M 0.02%
30,723
-1,001
520
$2.97M 0.02%
9,713
+1,131
521
$2.97M 0.02%
74,385
-4,970
522
$2.96M 0.02%
31,401
+1,239
523
$2.96M 0.02%
256,250
+1,500
524
$2.93M 0.02%
40,404
+234
525
$2.93M 0.02%
16,451
+23
19 20
21
22 23