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
76
$29.8M 0.24%
380,259
+1,932
77
$29.7M 0.24%
317,384
-7,220
78
$29.4M 0.24%
503,638
+20,588
79
$29M 0.23%
469,637
-20,684
80
$28.6M 0.23%
234,464
+4,948
81
$28.6M 0.23%
289,702
+13,303
82
$28.5M 0.23%
349,148
-1,085
83
$28.2M 0.23%
270,007
+7,122
84
$28.1M 0.23%
218,983
+10,747
85
$27.6M 0.22%
75,392
+355
86
$26.8M 0.22%
314,807
+8,931
87
$26.7M 0.21%
80,856
+2,433
88
$26.1M 0.21%
99,577
+1,988
89
$25.2M 0.2%
97,251
+13,236
90
$24.8M 0.2%
145,534
+25,700
91
$24.7M 0.2%
275,723
-75,522
92
$24.5M 0.2%
79,173
+4,914
93
$23.8M 0.19%
434,478
-5,918
94
$23.3M 0.19%
382,245
-4,032
95
$23.1M 0.19%
509,141
+26,634
96
$22.6M 0.18%
89,251
+9,396
97
$22.5M 0.18%
313,951
-14,365
98
$22.3M 0.18%
159,424
-3,541
99
$22.3M 0.18%
42,486
+695
100
$22.2M 0.18%
843,719
+171,735
2 3
4
5 6