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
976
$750K ﹤0.01%
4,970
977
$749K ﹤0.01%
28,420
+3,865
978
$747K ﹤0.01%
3,679
979
$743K ﹤0.01%
9,811
-200
980
$742K ﹤0.01%
8,924
981
$741K ﹤0.01%
14,549
+597
982
$736K ﹤0.01%
36,637
983
$730K ﹤0.01%
24,357
+1,720
984
$723K ﹤0.01%
8,867
-20
985
$723K ﹤0.01%
22,639
+8,176
986
$722K ﹤0.01%
2,584
987
$721K ﹤0.01%
5,222
+111
988
$721K ﹤0.01%
5,655
989
$720K ﹤0.01%
+24,364
990
$719K ﹤0.01%
41,584
+10,200
991
$717K ﹤0.01%
24,165
+1,800
992
$717K ﹤0.01%
4,276
-279
993
$716K ﹤0.01%
2,753
+95
994
$716K ﹤0.01%
7,048
-1,035
995
$713K ﹤0.01%
2,213
-10
996
$710K ﹤0.01%
16,825
-1,820
997
$710K ﹤0.01%
31,801
-28,136
998
$710K ﹤0.01%
2,090
-366
999
$702K ﹤0.01%
24,932
+1,870
1000
$701K ﹤0.01%
+20,206
38 39
40
41 42