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
776
$966K 0.01%
42,138
-3,411
777
$965K 0.01%
58,055
-6,673
778
$964K 0.01%
2,652
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$961K 0.01%
25,391
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780
$960K 0.01%
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781
$955K 0.01%
55,599
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782
$951K 0.01%
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783
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130
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784
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27,428
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18,678
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786
$935K 0.01%
13,277
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787
$933K 0.01%
11,107
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788
$932K 0.01%
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789
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795
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12,556
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$912K 0.01%
25,186
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$912K 0.01%
198
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799
$912K 0.01%
44,727
+13,344
800
$911K 0.01%
49,362
30 31
32
33 34