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
951
$792K 0.01%
6,403
+880
952
$790K 0.01%
2,569
-9
953
$788K 0.01%
4,704
954
$784K 0.01%
17,880
+198
955
$784K 0.01%
5,730
+2,298
956
$783K 0.01%
10,062
+831
957
$776K 0.01%
29,059
+1,534
958
$776K 0.01%
3,377
+1,200
959
$775K 0.01%
32,367
+2,333
960
$773K ﹤0.01%
2,786
+18
961
$773K ﹤0.01%
1,951
-6
962
$772K ﹤0.01%
21,449
+627
963
$772K ﹤0.01%
7,660
-186
964
$771K ﹤0.01%
7,848
-3,832
965
$770K ﹤0.01%
7,706
+30
966
$769K ﹤0.01%
2,877
-57
967
$769K ﹤0.01%
32,124
+1,000
968
$767K ﹤0.01%
51,834
+6,161
969
$767K ﹤0.01%
31,452
+343
970
$765K ﹤0.01%
13,329
-170
971
$759K ﹤0.01%
33,793
+237
972
$758K ﹤0.01%
16,968
+200
973
$758K ﹤0.01%
6,982
-1,609
974
$752K ﹤0.01%
15,660
+156
975
$751K ﹤0.01%
6,180
-475
37 38
39
40 41