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
51
$49.1M 0.39%
1,938,501
+179,060
52
$48.4M 0.39%
826,259
+96,860
53
$46.6M 0.37%
749,775
+1,347
54
$46.4M 0.37%
297,000
+8,288
55
$45.9M 0.37%
79,651
+3,919
56
$44.5M 0.36%
399,331
-65,251
57
$42.9M 0.34%
605,495
+7,363
58
$39.6M 0.32%
126,831
+15,477
59
$37.7M 0.3%
120,823
+1,168
60
$36.3M 0.29%
43,900
+2,194
61
$36.1M 0.29%
163,664
+4,934
62
$35.2M 0.28%
478,583
+1,792
63
$35.1M 0.28%
206,200
+10,258
64
$35.1M 0.28%
74,719
-2,598
65
$34.9M 0.28%
147,580
-2,018
66
$34.7M 0.28%
178,910
+38
67
$34.6M 0.28%
394,203
+23,648
68
$34.1M 0.27%
1,194,795
+63,801
69
$32.8M 0.26%
140,789
+3,509
70
$32.6M 0.26%
59,718
+13,076
71
$32.4M 0.26%
396,506
-6,830
72
$30.8M 0.25%
82,711
+137
73
$30.7M 0.25%
561,311
+29,962
74
$30M 0.24%
172,960
+10,183
75
$29.9M 0.24%
150,091
+8,259
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3
4 5