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
876
$975K 0.01%
64,986
-487
877
$970K 0.01%
38,006
+1,466
878
$965K 0.01%
11,182
-197
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$963K 0.01%
20,876
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880
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12,281
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881
$961K 0.01%
24,061
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$957K 0.01%
12,563
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883
$957K 0.01%
16,867
+1,051
884
$950K 0.01%
220,000
+5,000
885
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18,450
-1,300
886
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2,071
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887
$950K 0.01%
35,010
888
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10,586
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889
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22,113
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13,782
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894
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4,147
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895
$938K 0.01%
7,444
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896
$935K 0.01%
13,791
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+17,427
898
$933K 0.01%
49,362
899
$932K 0.01%
+62,013
900
$927K 0.01%
8,507
+392
34 35
36
37 38