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
76
$34.8M 0.22%
364,760
-8,532
77
$34.7M 0.22%
3,823,284
+177,652
78
$34.3M 0.22%
596,633
+9,027
79
$33.7M 0.22%
177,696
-2,079
80
$33.4M 0.21%
118,608
-10,052
81
$33M 0.21%
353,068
-9,193
82
$32.8M 0.21%
88,842
+2,360
83
$32.1M 0.21%
399,065
+3,175
84
$32.1M 0.21%
469,079
-13,779
85
$32M 0.2%
208,315
-1,178
86
$32M 0.2%
310,584
-2,999
87
$31.9M 0.2%
278,210
-28,229
88
$31.8M 0.2%
263,575
+41,755
89
$31.8M 0.2%
99,961
+435
90
$30.8M 0.2%
318,885
+6,307
91
$30.5M 0.2%
75,391
-349
92
$29.6M 0.19%
239,045
+4,094
93
$29.5M 0.19%
116,128
+6,352
94
$29.4M 0.19%
86,296
-495
95
$29.3M 0.19%
120,898
-28,899
96
$28.9M 0.19%
81,414
+20,358
97
$28.8M 0.18%
224,547
-106,074
98
$28.8M 0.18%
81,632
+24,400
99
$27.4M 0.18%
801,180
+6,367
100
$27.4M 0.18%
160,135
-447
2 3
4
5 6