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
926
$864K 0.01%
17,286
+11,438
927
$864K 0.01%
31,864
+547
928
$858K 0.01%
88,015
+10,787
929
$856K 0.01%
5,275
-953
930
$856K 0.01%
+11,917
931
$855K 0.01%
2,007
-356
932
$848K 0.01%
73,063
+2,491
933
$847K 0.01%
6,506
+282
934
$842K 0.01%
93,557
+44,849
935
$834K 0.01%
9,426
-94
936
$830K 0.01%
1,393
-28
937
$830K 0.01%
4,750
938
$828K 0.01%
+9,906
939
$826K 0.01%
13,858
-302
940
$823K 0.01%
90,459
+876
941
$821K 0.01%
6,787
-2,781
942
$818K 0.01%
67,026
+821
943
$818K 0.01%
16,341
-801
944
$815K 0.01%
14,446
-214
945
$814K 0.01%
9,625
+850
946
$799K 0.01%
25,777
-300
947
$797K 0.01%
75,277
+32,812
948
$796K 0.01%
2,233
-5
949
$795K 0.01%
+50,668
950
$795K 0.01%
7,703
+1,267
36 37
38
39 40