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
726
$1.14M 0.01%
44,794
+56
727
$1.14M 0.01%
95,301
-2,500
728
$1.14M 0.01%
10,476
-1,102
729
$1.14M 0.01%
19,093
+266
730
$1.14M 0.01%
33,834
-19,035
731
$1.13M 0.01%
15,766
732
$1.13M 0.01%
39,522
+2,877
733
$1.13M 0.01%
44,453
+8,626
734
$1.13M 0.01%
19,925
-84
735
$1.12M 0.01%
9,460
-22,890
736
$1.12M 0.01%
13,228
-367
737
$1.11M 0.01%
19,354
+323
738
$1.11M 0.01%
77,630
+4,892
739
$1.11M 0.01%
9,474
+2,207
740
$1.1M 0.01%
17,226
-234
741
$1.1M 0.01%
168,628
+6,133
742
$1.1M 0.01%
18,611
+1,343
743
$1.1M 0.01%
25,476
-362
744
$1.1M 0.01%
14,139
-2,886
745
$1.1M 0.01%
60,387
+48,087
746
$1.09M 0.01%
29,230
+3,235
747
$1.09M 0.01%
49,449
+17,053
748
$1.09M 0.01%
72,451
+45,915
749
$1.08M 0.01%
74,975
-1,731
750
$1.07M 0.01%
21,204
+420
28 29
30
31 32