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
1001
$520K ﹤0.01%
46,300
+9,844
1002
$518K ﹤0.01%
6,295
-68
1003
$517K ﹤0.01%
10,586
1004
$516K ﹤0.01%
2,827
-2,808
1005
$516K ﹤0.01%
+11,922
1006
$514K ﹤0.01%
19,755
+565
1007
$513K ﹤0.01%
13,383
+1,585
1008
$513K ﹤0.01%
10,341
-76
1009
$512K ﹤0.01%
11,500
+2,279
1010
$512K ﹤0.01%
+3,995
1011
$511K ﹤0.01%
11,970
-1,478
1012
$511K ﹤0.01%
1,932
+649
1013
$509K ﹤0.01%
+3,112
1014
$508K ﹤0.01%
1,118
1015
$507K ﹤0.01%
3,883
-445
1016
$506K ﹤0.01%
7,877
-293
1017
$505K ﹤0.01%
9,647
-999
1018
$505K ﹤0.01%
3,665
-209
1019
$503K ﹤0.01%
+17,224
1020
$497K ﹤0.01%
7,233
1021
$495K ﹤0.01%
+15,998
1022
$495K ﹤0.01%
6,161
-797
1023
$493K ﹤0.01%
2,372
1024
$493K ﹤0.01%
5,369
-51,974
1025
$491K ﹤0.01%
24,760
+13,000
39 40
41
42 43