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
926
$638K 0.01%
40,488
+2,450
927
$637K 0.01%
1,957
-192
928
$633K 0.01%
48,255
-102
929
$633K 0.01%
20,479
+11,318
930
$632K 0.01%
2,711
-160
931
$632K 0.01%
6,621
-1,821
932
$628K 0.01%
6,927
+2,251
933
$624K 0.01%
5,512
-786
934
$620K 0.01%
42,784
-138
935
$620K 0.01%
45,725
+27,069
936
$619K 0.01%
+7,972
937
$618K 0.01%
6,782
+569
938
$617K 0.01%
24,303
+8,852
939
$616K 0.01%
10,566
-66
940
$616K ﹤0.01%
3,754
-20
941
$612K ﹤0.01%
+15,331
942
$611K ﹤0.01%
3,128
-1
943
$610K ﹤0.01%
73,944
+4,311
944
$608K ﹤0.01%
11,870
-233
945
$605K ﹤0.01%
53,292
+196
946
$605K ﹤0.01%
5,726
-2,442
947
$604K ﹤0.01%
14,022
+629
948
$603K ﹤0.01%
+8,438
949
$598K ﹤0.01%
2,625
950
$596K ﹤0.01%
9,451
+2,996
36 37
38
39 40