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
676
$1.41M 0.01%
13,808
+2,531
677
$1.4M 0.01%
23,224
+4,207
678
$1.4M 0.01%
29,161
+2,641
679
$1.4M 0.01%
38,547
-1,076
680
$1.39M 0.01%
26,443
-706
681
$1.38M 0.01%
70,857
+19,448
682
$1.38M 0.01%
45,348
+31,169
683
$1.38M 0.01%
41,612
+12,688
684
$1.38M 0.01%
24,892
-915
685
$1.38M 0.01%
127,348
+5,013
686
$1.38M 0.01%
5,164
-936
687
$1.36M 0.01%
7,207
-409
688
$1.35M 0.01%
79,171
+525
689
$1.33M 0.01%
26,558
+103
690
$1.33M 0.01%
204,816
-4,388
691
$1.33M 0.01%
4,178
-29
692
$1.31M 0.01%
31,900
+700
693
$1.3M 0.01%
+43,789
694
$1.29M 0.01%
65,112
+3,840
695
$1.28M 0.01%
21,696
+7,650
696
$1.26M 0.01%
3,656
+931
697
$1.26M 0.01%
33,341
-1,148
698
$1.25M 0.01%
10,371
-6,730
699
$1.25M 0.01%
21,574
+365
700
$1.25M 0.01%
37,711
+4,118
26 27
28
29 30