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
526
$2.92M 0.02%
34,668
+272
527
$2.92M 0.02%
131,054
+2,629
528
$2.91M 0.02%
14,843
+1,641
529
$2.9M 0.02%
47,098
-722
530
$2.9M 0.02%
23,098
+207
531
$2.88M 0.02%
32,424
+855
532
$2.88M 0.02%
19,680
-2,463
533
$2.87M 0.02%
21,896
+1,709
534
$2.87M 0.02%
51,966
+13,011
535
$2.87M 0.02%
15,344
-1,249
536
$2.86M 0.02%
62,168
+788
537
$2.85M 0.02%
20,506
-10
538
$2.85M 0.02%
72,452
+4,408
539
$2.84M 0.02%
35,467
-1,107
540
$2.84M 0.02%
59,650
+8,395
541
$2.84M 0.02%
55,114
+5,372
542
$2.82M 0.02%
5,715
+1,346
543
$2.81M 0.02%
136,000
544
$2.78M 0.02%
132,373
+2,631
545
$2.78M 0.02%
19,708
+345
546
$2.76M 0.02%
18,933
-1,979
547
$2.76M 0.02%
144,054
+39,279
548
$2.75M 0.02%
3,622
-114
549
$2.74M 0.02%
11,946
-2,017
550
$2.72M 0.02%
106,907
-7,605
20 21
22
23 24