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
601
$2.32M 0.01%
13,005
-395
602
$2.32M 0.01%
20,378
-591
603
$2.32M 0.01%
89,821
+10,217
604
$2.3M 0.01%
100,192
-23,903
605
$2.3M 0.01%
94,630
+8,949
606
$2.3M 0.01%
207,772
-19,065
607
$2.29M 0.01%
90,985
+4,055
608
$2.28M 0.01%
188,468
+105,611
609
$2.27M 0.01%
15,009
+5,091
610
$2.26M 0.01%
63,102
-1,111
611
$2.25M 0.01%
20,277
+937
612
$2.24M 0.01%
25,057
+1,328
613
$2.23M 0.01%
40,234
-184
614
$2.23M 0.01%
24,378
-3,586
615
$2.23M 0.01%
18,570
+468
616
$2.22M 0.01%
27,522
-347
617
$2.2M 0.01%
45,580
-353
618
$2.19M 0.01%
82,849
+16,748
619
$2.16M 0.01%
23,070
-513
620
$2.16M 0.01%
51,431
+25,472
621
$2.16M 0.01%
30,453
+644
622
$2.15M 0.01%
31,993
+2,566
623
$2.15M 0.01%
10,962
-396
624
$2.13M 0.01%
8,696
+2,354
625
$2.13M 0.01%
90,072
-43,996
23 24
25
26 27