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
776
$1.32M 0.01%
12,428
+26
777
$1.32M 0.01%
36,183
-501
778
$1.32M 0.01%
66,462
+799
779
$1.32M 0.01%
67,950
+487
780
$1.31M 0.01%
77,459
+468
781
$1.31M 0.01%
9,670
+4,526
782
$1.3M 0.01%
+64,265
783
$1.29M 0.01%
65,039
+172
784
$1.29M 0.01%
86,200
-4,400
785
$1.29M 0.01%
6,272
-307
786
$1.28M 0.01%
31,679
-4,945
787
$1.28M 0.01%
19,815
-3,356
788
$1.27M 0.01%
25,704
-1,587
789
$1.27M 0.01%
1,026
+40
790
$1.26M 0.01%
28,084
+5,663
791
$1.26M 0.01%
+25,261
792
$1.25M 0.01%
1,952
+108
793
$1.24M 0.01%
30,531
+17,136
794
$1.23M 0.01%
15,646
795
$1.22M 0.01%
4,241
-559
796
$1.21M 0.01%
13,506
+2,454
797
$1.2M 0.01%
3,423
+165
798
$1.19M 0.01%
12,125
-100
799
$1.19M 0.01%
3,407
+57
800
$1.18M 0.01%
13,243
+1,565
30 31
32
33 34