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
951
$594K ﹤0.01%
15,034
+1,179
952
$592K ﹤0.01%
16,388
-3,454
953
$587K ﹤0.01%
10,369
+1,645
954
$586K ﹤0.01%
63,527
-2,022
955
$585K ﹤0.01%
+4,340
956
$584K ﹤0.01%
5,027
+178
957
$583K ﹤0.01%
3,949
-252
958
$582K ﹤0.01%
3,755
+70
959
$581K ﹤0.01%
5,636
+2,585
960
$581K ﹤0.01%
6,404
961
$577K ﹤0.01%
25,152
+1,317
962
$573K ﹤0.01%
12,043
-65
963
$573K ﹤0.01%
3,326
-154
964
$569K ﹤0.01%
7,478
-1,002
965
$568K ﹤0.01%
107,432
+91,440
966
$567K ﹤0.01%
11,701
+2,143
967
$566K ﹤0.01%
28,964
-24
968
$565K ﹤0.01%
6,428
+2,928
969
$565K ﹤0.01%
+21,439
970
$562K ﹤0.01%
303
971
$559K ﹤0.01%
7,300
-4,625
972
$557K ﹤0.01%
4,880
+1,781
973
$556K ﹤0.01%
3,702
+306
974
$554K ﹤0.01%
8,607
-26
975
$553K ﹤0.01%
8,295
-118
37 38
39
40 41