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
551
$2.7M 0.02%
20,257
+1,379
552
$2.7M 0.02%
51,496
+1,069
553
$2.69M 0.02%
14,012
-828
554
$2.69M 0.02%
82,488
+1,314
555
$2.68M 0.02%
69,120
+853
556
$2.64M 0.02%
23,061
+6,522
557
$2.64M 0.02%
10,674
+395
558
$2.64M 0.02%
12,334
-376
559
$2.63M 0.02%
17,056
+2,253
560
$2.63M 0.02%
34,265
-450
561
$2.63M 0.02%
22,264
-244
562
$2.62M 0.02%
86,145
+8,490
563
$2.61M 0.02%
+65,684
564
$2.61M 0.02%
101,011
+2,458
565
$2.61M 0.02%
142,893
-53,418
566
$2.59M 0.02%
7,502
+5,110
567
$2.59M 0.02%
11,002
+123
568
$2.58M 0.02%
37,084
+11,616
569
$2.57M 0.02%
415,209
-44,672
570
$2.54M 0.02%
20,611
+607
571
$2.54M 0.02%
115,951
+2,711
572
$2.53M 0.02%
53,213
-2,820
573
$2.53M 0.02%
9,343
-124
574
$2.52M 0.02%
26,093
+5,884
575
$2.51M 0.02%
73,911
+1,196
21 22
23
24 25