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
651
$1.53M 0.01%
10,889
-8,532
652
$1.52M 0.01%
18,366
-4,089
653
$1.51M 0.01%
34,989
+1,591
654
$1.51M 0.01%
18,084
-1,145
655
$1.51M 0.01%
+45,551
656
$1.51M 0.01%
89,040
+8,188
657
$1.5M 0.01%
25,657
+1,055
658
$1.49M 0.01%
181,350
+64,090
659
$1.49M 0.01%
+348,894
660
$1.49M 0.01%
78,782
+191
661
$1.48M 0.01%
64,895
+921
662
$1.47M 0.01%
34,878
+20,554
663
$1.45M 0.01%
7,211
+743
664
$1.45M 0.01%
94,586
+5,667
665
$1.45M 0.01%
27,157
-705
666
$1.45M 0.01%
154,649
-5,005
667
$1.44M 0.01%
71,105
+39,845
668
$1.43M 0.01%
33,870
+450
669
$1.43M 0.01%
82,921
+2,437
670
$1.43M 0.01%
36,199
-5,922
671
$1.42M 0.01%
346,881
+4,050
672
$1.42M 0.01%
43,725
+12,206
673
$1.42M 0.01%
12,510
+603
674
$1.41M 0.01%
11,595
-1,600
675
$1.41M 0.01%
121,330
+12,322
25 26
27
28 29