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
826
$859K 0.01%
9,737
+7,037
827
$856K 0.01%
6,757
-2,325
828
$855K 0.01%
4,267
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$851K 0.01%
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830
$850K 0.01%
23,546
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831
$850K 0.01%
64,193
-2,126
832
$847K 0.01%
12,183
+2,838
833
$845K 0.01%
13,878
-3,162
834
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5,015
-66
835
$830K 0.01%
73,935
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836
$829K 0.01%
4,638
+1,115
837
$827K 0.01%
34,175
+6,312
838
$827K 0.01%
77,063
-3,771
839
$825K 0.01%
29,624
-284
840
$822K 0.01%
26,510
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15,085
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842
$819K 0.01%
16,418
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843
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10,089
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$815K 0.01%
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845
$813K 0.01%
134,662
-1,271
846
$810K 0.01%
9,210
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847
$809K 0.01%
13,696
-6,184
848
$808K 0.01%
5,201
849
$807K 0.01%
6,872
+1,123
850
$801K 0.01%
20,288
-1,375
32 33
34
35 36