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
576
$1.92M 0.02%
27,191
+314
577
$1.92M 0.02%
23,213
-4
578
$1.91M 0.02%
26,658
+276
579
$1.91M 0.02%
17,295
+6,145
580
$1.9M 0.02%
11,298
+109
581
$1.89M 0.02%
38,974
-6,377
582
$1.88M 0.02%
71,782
+2,070
583
$1.88M 0.02%
25,220
+2,502
584
$1.88M 0.02%
77,026
+2,371
585
$1.86M 0.02%
45,035
-2,693
586
$1.85M 0.01%
19,751
-2,811
587
$1.85M 0.01%
22,474
+501
588
$1.84M 0.01%
9,692
+1,573
589
$1.84M 0.01%
91,015
+906
590
$1.84M 0.01%
98,463
+2,714
591
$1.83M 0.01%
17,545
-174
592
$1.83M 0.01%
26,327
-6,052
593
$1.82M 0.01%
13,763
+9,814
594
$1.82M 0.01%
122,151
-4,669
595
$1.81M 0.01%
22,992
-149
596
$1.8M 0.01%
5,343
-32
597
$1.8M 0.01%
9,542
+3,385
598
$1.79M 0.01%
35,275
-17,193
599
$1.79M 0.01%
27,983
-85
600
$1.78M 0.01%
43,478
+1,800
22 23
24
25 26