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
826
$1.11M 0.01%
64,220
+10,100
827
$1.11M 0.01%
25,858
+1,544
828
$1.1M 0.01%
+48,112
829
$1.1M 0.01%
216,958
+126,505
830
$1.1M 0.01%
26,024
+18,181
831
$1.1M 0.01%
75,101
-1,000
832
$1.1M 0.01%
+7,753
833
$1.1M 0.01%
+13,669
834
$1.1M 0.01%
29,111
+11,557
835
$1.09M 0.01%
24,090
-1,123
836
$1.09M 0.01%
+14,877
837
$1.09M 0.01%
23,027
-125
838
$1.09M 0.01%
9,711
+1,820
839
$1.09M 0.01%
154,893
-4,167
840
$1.09M 0.01%
49,657
+32,847
841
$1.08M 0.01%
5,000
+300
842
$1.08M 0.01%
8,560
-38
843
$1.08M 0.01%
8,282
-157
844
$1.07M 0.01%
+22,506
845
$1.07M 0.01%
40,604
+26,976
846
$1.07M 0.01%
86,465
-1,092
847
$1.07M 0.01%
70,285
+955
848
$1.07M 0.01%
13,131
+9,405
849
$1.06M 0.01%
24,674
+12,112
850
$1.06M 0.01%
14,124
+8,585
32 33
34
35 36