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
751
$1.06M 0.01%
13,555
-900
752
$1.06M 0.01%
43,628
+1,310
753
$1.05M 0.01%
39,261
+1,601
754
$1.04M 0.01%
17,922
-226
755
$1.04M 0.01%
5,849
+45
756
$1.04M 0.01%
33,352
+2,308
757
$1.04M 0.01%
13,310
+7,745
758
$1.04M 0.01%
85,568
-1,638
759
$1.04M 0.01%
32,825
760
$1.03M 0.01%
5,071
+403
761
$1.02M 0.01%
8,858
+527
762
$1.02M 0.01%
15,093
+820
763
$1.02M 0.01%
9,526
+331
764
$1.02M 0.01%
159,265
+104,114
765
$1.02M 0.01%
6,365
+619
766
$1.01M 0.01%
+19,750
767
$1.01M 0.01%
23,669
-18,711
768
$1M 0.01%
16,717
+2,665
769
$991K 0.01%
12,134
-1,329
770
$986K 0.01%
2,857
-83
771
$985K 0.01%
33,660
-6,218
772
$983K 0.01%
19,321
-235
773
$980K 0.01%
8,395
-150
774
$972K 0.01%
15,069
+249
775
$968K 0.01%
97,926
+21,913
29 30
31
32 33