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
1001
$700K ﹤0.01%
24,204
-4,800
1002
$692K ﹤0.01%
4,620
+181
1003
$691K ﹤0.01%
76,382
+229
1004
$689K ﹤0.01%
4,871
+78
1005
$680K ﹤0.01%
27,504
-8,681
1006
$679K ﹤0.01%
10,636
1007
$679K ﹤0.01%
47,011
-1,583
1008
$678K ﹤0.01%
5,280
+748
1009
$675K ﹤0.01%
5,106
+111
1010
$674K ﹤0.01%
27,229
+8,875
1011
$672K ﹤0.01%
+14,184
1012
$670K ﹤0.01%
11,564
+1,767
1013
$666K ﹤0.01%
14,967
-17,137
1014
$663K ﹤0.01%
899
-297
1015
$663K ﹤0.01%
+16,120
1016
$663K ﹤0.01%
62,038
-9,865
1017
$662K ﹤0.01%
4,184
+60
1018
$661K ﹤0.01%
40,288
+200
1019
$660K ﹤0.01%
6,600
+1,556
1020
$659K ﹤0.01%
3,608
+808
1021
$656K ﹤0.01%
7,250
-50
1022
$656K ﹤0.01%
+12,859
1023
$655K ﹤0.01%
28,303
+1,270
1024
$651K ﹤0.01%
30,003
+8,390
1025
$649K ﹤0.01%
17,639
+3,515
39 40
41
42 43