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
801
$1.18M 0.01%
24,121
-15,726
802
$1.18M 0.01%
10,961
-660
803
$1.17M 0.01%
47,495
+1,295
804
$1.17M 0.01%
+39,534
805
$1.16M 0.01%
19,040
+2,966
806
$1.16M 0.01%
89,071
+3,616
807
$1.16M 0.01%
14,448
-1,664
808
$1.15M 0.01%
+33,805
809
$1.15M 0.01%
35,928
+5,703
810
$1.15M 0.01%
25,527
-749
811
$1.15M 0.01%
111,311
-3,202
812
$1.14M 0.01%
10,361
-87
813
$1.14M 0.01%
13,716
+478
814
$1.13M 0.01%
66,536
-1,035
815
$1.13M 0.01%
40,588
+1,597
816
$1.13M 0.01%
15,596
-124
817
$1.13M 0.01%
17,866
-15,948
818
$1.12M 0.01%
1,731
-625
819
$1.12M 0.01%
41,898
+11,677
820
$1.12M 0.01%
12,648
-74
821
$1.12M 0.01%
4,732
822
$1.11M 0.01%
22,073
+1,984
823
$1.11M 0.01%
4,563
+115
824
$1.11M 0.01%
7,645
-24
825
$1.11M 0.01%
12,937
-43
31 32
33
34 35