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
576
$2.5M 0.02%
8,025
577
$2.49M 0.02%
41,296
+6,954
578
$2.49M 0.02%
35,566
+1,418
579
$2.48M 0.02%
8,309
+1,083
580
$2.47M 0.02%
30,030
+716
581
$2.46M 0.02%
5,164
+184
582
$2.46M 0.02%
48,452
+2,105
583
$2.45M 0.02%
244,589
+7,687
584
$2.43M 0.02%
35,463
+1,296
585
$2.41M 0.02%
35,821
-3,547
586
$2.41M 0.02%
45,395
+2,241
587
$2.4M 0.02%
24,352
-589
588
$2.4M 0.02%
221,085
+171,400
589
$2.39M 0.02%
103,715
+1,206
590
$2.39M 0.02%
47,208
-494
591
$2.39M 0.02%
40,305
+575
592
$2.39M 0.02%
32,502
+4,591
593
$2.38M 0.02%
86,789
-1,062
594
$2.37M 0.02%
50,138
-6,783
595
$2.37M 0.02%
193,994
-74,458
596
$2.36M 0.02%
4,862
+192
597
$2.34M 0.02%
27,643
+3,229
598
$2.34M 0.02%
30,474
-6,689
599
$2.33M 0.01%
31,855
+10,456
600
$2.33M 0.01%
9,472
+310
22 23
24
25 26