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
901
$925K 0.01%
5,362
-261
902
$922K 0.01%
43,905
-1,094
903
$915K 0.01%
+31,296
904
$914K 0.01%
30,184
-44
905
$914K 0.01%
15,435
-760
906
$912K 0.01%
8,177
+1,013
907
$910K 0.01%
4,514
+54
908
$909K 0.01%
60,295
+3,692
909
$909K 0.01%
21,660
+890
910
$908K 0.01%
2,930
+38
911
$905K 0.01%
9,033
-656
912
$902K 0.01%
+10,648
913
$897K 0.01%
24,129
+848
914
$895K 0.01%
+13,884
915
$887K 0.01%
11,328
-305
916
$883K 0.01%
+29,821
917
$883K 0.01%
26,073
+15,738
918
$880K 0.01%
66,571
-5,168
919
$879K 0.01%
5,249
+17
920
$878K 0.01%
14,090
+736
921
$878K 0.01%
2,712
-3,201
922
$873K 0.01%
69,538
+59,280
923
$868K 0.01%
29,818
-183
924
$866K 0.01%
15,313
-238
925
$866K 0.01%
21,468
-1,742
35 36
37
38 39