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
701
$1.68M 0.01%
12,057
+161
702
$1.68M 0.01%
23,236
+120
703
$1.68M 0.01%
39,722
+10,592
704
$1.68M 0.01%
23,297
+7,426
705
$1.67M 0.01%
81,106
+181
706
$1.66M 0.01%
16,525
+1,697
707
$1.66M 0.01%
47,130
-3,678
708
$1.66M 0.01%
179,156
-183
709
$1.65M 0.01%
11,350
-339
710
$1.65M 0.01%
+26,613
711
$1.65M 0.01%
41,224
-1,241
712
$1.65M 0.01%
+22,291
713
$1.64M 0.01%
6,515
+77
714
$1.63M 0.01%
36,667
-1,296
715
$1.63M 0.01%
18,768
+3,280
716
$1.63M 0.01%
13,798
-624
717
$1.63M 0.01%
35,564
+3,595
718
$1.63M 0.01%
48,881
+3,300
719
$1.62M 0.01%
34,106
-8,526
720
$1.62M 0.01%
+20,579
721
$1.61M 0.01%
5,864
-2,705
722
$1.61M 0.01%
8,572
+412
723
$1.61M 0.01%
84,089
-4,043
724
$1.6M 0.01%
33,742
-5,220
725
$1.59M 0.01%
26,528
+4,181
27 28
29
30 31