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
626
$2.13M 0.01%
110,759
+5,111
627
$2.12M 0.01%
15,402
+16
628
$2.11M 0.01%
121,960
+30,074
629
$2.1M 0.01%
47,205
-406
630
$2.1M 0.01%
76,772
+2,215
631
$2.09M 0.01%
31,331
+14,337
632
$2.09M 0.01%
43,893
-123
633
$2.08M 0.01%
123,783
-5,576
634
$2.06M 0.01%
14,410
-5,146
635
$2.06M 0.01%
44,264
+13,536
636
$2.06M 0.01%
62,665
+625
637
$2.03M 0.01%
20,304
+326
638
$2.03M 0.01%
614,272
639
$2.02M 0.01%
48,552
-1,106
640
$2.02M 0.01%
7,825
-62
641
$2.02M 0.01%
15,124
+2,643
642
$2.01M 0.01%
21,154
+972
643
$2.01M 0.01%
31,025
-1,825
644
$2M 0.01%
82,208
+17,586
645
$2M 0.01%
5,097
+241
646
$1.99M 0.01%
26,746
-462
647
$1.99M 0.01%
108,520
-16,930
648
$1.98M 0.01%
13,701
+8,825
649
$1.96M 0.01%
46,117
-5,381
650
$1.95M 0.01%
28,819
-589
24 25
26
27 28