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
601
$1.78M 0.01%
26,112
+1,323
602
$1.77M 0.01%
19,593
-144
603
$1.76M 0.01%
614,272
-56,800
604
$1.76M 0.01%
29,526
+6,285
605
$1.74M 0.01%
62,753
-3,151
606
$1.74M 0.01%
3,735
+529
607
$1.74M 0.01%
55,691
+43,392
608
$1.74M 0.01%
14,972
-942
609
$1.72M 0.01%
16,278
+4,384
610
$1.71M 0.01%
15,709
+1,669
611
$1.71M 0.01%
34,683
-6,715
612
$1.71M 0.01%
31,068
-7,131
613
$1.71M 0.01%
14,786
+1
614
$1.71M 0.01%
80,062
+5,436
615
$1.71M 0.01%
13,171
-750
616
$1.71M 0.01%
16,834
-464
617
$1.7M 0.01%
11,029
+81
618
$1.7M 0.01%
7,354
+124
619
$1.7M 0.01%
27,419
+2,509
620
$1.7M 0.01%
12,934
+530
621
$1.7M 0.01%
19,377
+498
622
$1.68M 0.01%
6,794
+95
623
$1.68M 0.01%
89,112
+7,585
624
$1.67M 0.01%
169,060
+6,206
625
$1.67M 0.01%
23,484
-561
23 24
25
26 27