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
676
$1.82M 0.01%
12,043
+5,794
677
$1.81M 0.01%
3,619
+699
678
$1.79M 0.01%
8,546
+2,840
679
$1.78M 0.01%
+46,323
680
$1.78M 0.01%
16,163
-3,096
681
$1.77M 0.01%
15,974
-100
682
$1.77M 0.01%
70,450
+44,871
683
$1.77M 0.01%
25,712
+4,261
684
$1.76M 0.01%
54,070
+33,536
685
$1.76M 0.01%
21,704
+678
686
$1.74M 0.01%
34,343
-118
687
$1.74M 0.01%
5,389
+532
688
$1.74M 0.01%
15,454
-205
689
$1.73M 0.01%
28,167
-174
690
$1.73M 0.01%
12,126
-51
691
$1.73M 0.01%
+33,230
692
$1.72M 0.01%
22,440
-1,025
693
$1.71M 0.01%
65,849
-18,922
694
$1.71M 0.01%
171,087
+2,069
695
$1.71M 0.01%
15,251
+2,846
696
$1.71M 0.01%
8,731
+966
697
$1.71M 0.01%
34,314
+3,034
698
$1.7M 0.01%
+18,675
699
$1.69M 0.01%
7,438
-1,431
700
$1.69M 0.01%
20,127
-10,884
26 27
28
29 30