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
651
$1.94M 0.01%
26,551
-515
652
$1.94M 0.01%
34,385
+10,357
653
$1.93M 0.01%
35,328
-9,950
654
$1.93M 0.01%
27,129
-189
655
$1.93M 0.01%
6,512
+61
656
$1.9M 0.01%
101,684
+39,712
657
$1.9M 0.01%
11,130
+200
658
$1.9M 0.01%
18,889
+1,187
659
$1.88M 0.01%
33,793
-2,263
660
$1.88M 0.01%
26,742
+4,094
661
$1.88M 0.01%
35,745
-253
662
$1.86M 0.01%
5,378
+36
663
$1.86M 0.01%
34,914
+14,025
664
$1.85M 0.01%
49,593
-100
665
$1.84M 0.01%
12,981
+143
666
$1.84M 0.01%
91,076
+1,918
667
$1.84M 0.01%
92,818
+8,205
668
$1.84M 0.01%
34,444
-4,545
669
$1.84M 0.01%
37,937
-4,750
670
$1.83M 0.01%
26,602
-511
671
$1.83M 0.01%
174,193
-197
672
$1.83M 0.01%
+6,073
673
$1.83M 0.01%
+75,306
674
$1.82M 0.01%
72,099
-3,637
675
$1.82M 0.01%
44,586
-708
25 26
27
28 29