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
751
$1.44M 0.01%
11,972
+157
752
$1.43M 0.01%
16,619
-249
753
$1.43M 0.01%
15,736
-105
754
$1.43M 0.01%
45,866
+11,465
755
$1.42M 0.01%
28,502
-398
756
$1.42M 0.01%
66,087
+1,799
757
$1.42M 0.01%
4,393
-276
758
$1.42M 0.01%
123,278
+23,903
759
$1.41M 0.01%
23,541
-30,052
760
$1.4M 0.01%
40,499
+650
761
$1.39M 0.01%
+50,112
762
$1.39M 0.01%
22,132
-2,740
763
$1.37M 0.01%
19,354
764
$1.37M 0.01%
20,613
+1,295
765
$1.37M 0.01%
31,737
+4,575
766
$1.37M 0.01%
20,372
-16,908
767
$1.36M 0.01%
+27,837
768
$1.36M 0.01%
76,481
+2,315
769
$1.36M 0.01%
17,009
-48
770
$1.35M 0.01%
74,076
+1,906
771
$1.34M 0.01%
12,511
-436
772
$1.34M 0.01%
210,859
+27,771
773
$1.33M 0.01%
32,095
+279
774
$1.33M 0.01%
17,661
-202
775
$1.33M 0.01%
10,924
+651
29 30
31
32 33