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
976
$552K ﹤0.01%
24,889
+1,411
977
$552K ﹤0.01%
24,944
-396
978
$552K ﹤0.01%
12,568
-4,389
979
$550K ﹤0.01%
7,152
+2,675
980
$547K ﹤0.01%
90,695
-9,475
981
$544K ﹤0.01%
7,192
982
$544K ﹤0.01%
8,518
-870
983
$542K ﹤0.01%
20,098
+470
984
$542K ﹤0.01%
25,785
+4,672
985
$541K ﹤0.01%
57,200
-19,200
986
$538K ﹤0.01%
5,148
-12,167
987
$538K ﹤0.01%
3,979
-39
988
$538K ﹤0.01%
8,214
+128
989
$537K ﹤0.01%
11,383
+1,557
990
$533K ﹤0.01%
17,528
+9,374
991
$531K ﹤0.01%
1,909
+63
992
$528K ﹤0.01%
4,412
-3,032
993
$528K ﹤0.01%
933
+130
994
$527K ﹤0.01%
2,584
995
$526K ﹤0.01%
5,077
-4,906
996
$525K ﹤0.01%
26,251
+980
997
$524K ﹤0.01%
4,642
+88
998
$523K ﹤0.01%
+17,391
999
$521K ﹤0.01%
4,867
-1,355
1000
$520K ﹤0.01%
1,216
-7
38 39
40
41 42