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
701
$1.25M 0.01%
74,566
+3,796
702
$1.24M 0.01%
40,227
+30,322
703
$1.23M 0.01%
164,327
-2,626
704
$1.22M 0.01%
3,300
-5
705
$1.21M 0.01%
1,009
+8
706
$1.2M 0.01%
67,113
+14,273
707
$1.2M 0.01%
25,983
+519
708
$1.19M 0.01%
163,547
-1,124
709
$1.19M 0.01%
3,240
+922
710
$1.19M 0.01%
27,272
-800
711
$1.18M 0.01%
43,981
+6,855
712
$1.18M 0.01%
641
+20
713
$1.18M 0.01%
12,411
-100
714
$1.18M 0.01%
12,937
-61
715
$1.17M 0.01%
11,831
+580
716
$1.17M 0.01%
37,635
-10,511
717
$1.17M 0.01%
4,794
+780
718
$1.17M 0.01%
+75,675
719
$1.17M 0.01%
7,860
+387
720
$1.16M 0.01%
4,772
-712
721
$1.16M 0.01%
11,536
+504
722
$1.16M 0.01%
40,651
-283
723
$1.15M 0.01%
14,625
+375
724
$1.15M 0.01%
53,442
725
$1.14M 0.01%
21,987
-97
27 28
29
30 31