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
51
$59.7M 0.38%
2,187,550
+74,663
52
$58.6M 0.37%
870,517
+16,593
53
$58.2M 0.37%
414,588
-221
54
$58.1M 0.37%
250,947
-393
55
$57M 0.36%
775,547
+14,057
56
$56.4M 0.36%
205,951
+4,670
57
$55.8M 0.36%
197,849
+118
58
$55.1M 0.35%
546,955
+38,768
59
$49.4M 0.32%
438,220
+631
60
$48.5M 0.31%
60,869
+2,062
61
$46.8M 0.3%
62
-2
62
$46.4M 0.3%
552,383
+6,467
63
$45.9M 0.29%
445,638
+10,781
64
$43.6M 0.28%
143,492
+3,774
65
$43.2M 0.28%
1,397,691
+137,994
66
$43M 0.28%
96,676
+3,126
67
$42.1M 0.27%
194,862
+626
68
$40.4M 0.26%
186,990
+4,243
69
$40.1M 0.26%
83,978
+1,351
70
$37.4M 0.24%
502,981
+6,843
71
$36.8M 0.24%
48,188
+2,077
72
$36.5M 0.23%
154,528
+5,258
73
$36.1M 0.23%
78,929
+3,458
74
$35.5M 0.23%
809,012
+62,006
75
$34.8M 0.22%
374,627
-4,391
1 2
3
4 5