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
526
$2.33M 0.02%
103,121
+3,034
527
$2.33M 0.02%
33,146
+4,004
528
$2.31M 0.02%
+68,456
529
$2.31M 0.02%
33,525
-1,448
530
$2.3M 0.02%
74,999
-5,629
531
$2.3M 0.02%
24,853
+15,267
532
$2.29M 0.02%
22,938
-138
533
$2.29M 0.02%
45,912
-638
534
$2.29M 0.02%
15,660
-7,525
535
$2.29M 0.02%
20,286
-789
536
$2.28M 0.02%
93,593
+51,016
537
$2.28M 0.02%
19,103
+593
538
$2.27M 0.02%
51,638
-8,145
539
$2.26M 0.02%
58,352
+8,144
540
$2.26M 0.02%
20,347
+2,728
541
$2.25M 0.02%
222,315
-6,215
542
$2.25M 0.02%
24,772
+992
543
$2.25M 0.02%
27,986
+4,878
544
$2.25M 0.02%
6,713
+50
545
$2.24M 0.02%
85,077
+48,477
546
$2.22M 0.02%
11,223
+2,798
547
$2.21M 0.02%
220,175
+9,432
548
$2.19M 0.02%
34,478
-3,138
549
$2.18M 0.02%
10,513
-2,230
550
$2.17M 0.02%
91,479
+6,374
20 21
22
23 24