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
551
$2.17M 0.02%
67,217
+3,220
552
$2.16M 0.02%
60,711
+16,035
553
$2.15M 0.02%
21,519
+1,101
554
$2.15M 0.02%
7,210
+14
555
$2.14M 0.02%
7,026
-346
556
$2.14M 0.02%
56,312
-6,020
557
$2.14M 0.02%
4,421
+268
558
$2.13M 0.02%
33,482
+490
559
$2.11M 0.02%
37,615
+5,610
560
$2.08M 0.02%
10,307
+2,809
561
$2.03M 0.02%
34,433
-9,340
562
$2.02M 0.02%
84,917
-1,186
563
$2.01M 0.02%
23,068
-3,022
564
$2M 0.02%
38,528
+660
565
$2M 0.02%
29,364
+93
566
$1.98M 0.02%
4,617
+213
567
$1.98M 0.02%
52,378
+2,046
568
$1.96M 0.02%
41,092
-3,061
569
$1.96M 0.02%
12,795
+615
570
$1.96M 0.02%
148,000
571
$1.96M 0.02%
34,127
-66,281
572
$1.96M 0.02%
10,130
+1,101
573
$1.95M 0.02%
9,411
-242
574
$1.95M 0.02%
+75,060
575
$1.94M 0.02%
27,568
+896
21 22
23
24 25