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
626
$1.64M 0.01%
45,669
+24,676
627
$1.63M 0.01%
85,918
+71,351
628
$1.62M 0.01%
63,437
+3,423
629
$1.62M 0.01%
16,122
-240
630
$1.62M 0.01%
+57,736
631
$1.62M 0.01%
46,282
-3,551
632
$1.62M 0.01%
46,187
+4,053
633
$1.62M 0.01%
7,719
+436
634
$1.61M 0.01%
7,995
+518
635
$1.61M 0.01%
172,372
-219,992
636
$1.61M 0.01%
11,740
+1,658
637
$1.6M 0.01%
45,816
+265
638
$1.59M 0.01%
40,638
+3,079
639
$1.59M 0.01%
22,572
-649
640
$1.59M 0.01%
19,802
-2,086
641
$1.59M 0.01%
31,458
+13,263
642
$1.58M 0.01%
20,451
+569
643
$1.58M 0.01%
12,560
-421
644
$1.58M 0.01%
38,343
+2,140
645
$1.57M 0.01%
59,188
-1,725
646
$1.57M 0.01%
9,184
+71
647
$1.55M 0.01%
23,947
+12
648
$1.54M 0.01%
+7,649
649
$1.53M 0.01%
23,710
+4,335
650
$1.53M 0.01%
13,019
-925
24 25
26
27 28