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
726
$1.58M 0.01%
55,104
+997
727
$1.58M 0.01%
4,180
+1
728
$1.58M 0.01%
46,872
-1,350
729
$1.56M 0.01%
135,190
+4,780
730
$1.56M 0.01%
+42,875
731
$1.56M 0.01%
+32,166
732
$1.56M 0.01%
87,259
+6,308
733
$1.56M 0.01%
7,323
-900
734
$1.56M 0.01%
23,249
+208
735
$1.55M 0.01%
34,682
-467
736
$1.54M 0.01%
18,762
+290
737
$1.54M 0.01%
37,361
-917
738
$1.53M 0.01%
2,132
+1,391
739
$1.51M 0.01%
83,016
+47
740
$1.49M 0.01%
128,724
-7,817
741
$1.49M 0.01%
197,780
+5,651
742
$1.49M 0.01%
114,803
+67,574
743
$1.49M 0.01%
15,260
+2,628
744
$1.48M 0.01%
32,711
+1,750
745
$1.48M 0.01%
+77,983
746
$1.47M 0.01%
19,142
-401
747
$1.47M 0.01%
82,432
-6,315
748
$1.46M 0.01%
56,646
+1,032
749
$1.45M 0.01%
58,285
-5,198
750
$1.45M 0.01%
180
+11
28 29
30
31 32