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
851
$1.05M 0.01%
11,263
+505
852
$1.05M 0.01%
35,645
+2,988
853
$1.05M 0.01%
10,096
854
$1.05M 0.01%
61,401
+43,573
855
$1.04M 0.01%
19,097
+14,236
856
$1.04M 0.01%
4,389
+1,644
857
$1.03M 0.01%
44,489
+9,425
858
$1.03M 0.01%
21,382
+860
859
$1.02M 0.01%
23,245
+2,288
860
$1.02M 0.01%
3,716
+288
861
$1.02M 0.01%
30,465
+1,800
862
$1.02M 0.01%
31,591
-244
863
$1.01M 0.01%
40,885
+285
864
$1.01M 0.01%
31,596
+283
865
$998K 0.01%
29,730
+18,019
866
$995K 0.01%
665
+14
867
$993K 0.01%
16,123
+883
868
$993K 0.01%
3,311
+111
869
$990K 0.01%
15,847
-23,466
870
$987K 0.01%
13,015
+8,900
871
$986K 0.01%
6,684
+1,212
872
$983K 0.01%
24,045
+18,202
873
$982K 0.01%
4,924
-75
874
$978K 0.01%
5,474
+1,302
875
$978K 0.01%
7,016
-20
33 34
35
36 37