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
1026
$491K ﹤0.01%
3,837
+59
1027
$489K ﹤0.01%
+24,474
1028
$488K ﹤0.01%
23,277
+4,915
1029
$487K ﹤0.01%
6,433
-714
1030
$487K ﹤0.01%
17,355
1031
$487K ﹤0.01%
14,233
-1,480
1032
$486K ﹤0.01%
2,767
+47
1033
$485K ﹤0.01%
15,759
+724
1034
$485K ﹤0.01%
+11,841
1035
$483K ﹤0.01%
26,400
1036
$483K ﹤0.01%
25,074
-6,699
1037
$482K ﹤0.01%
2,348
-35
1038
$480K ﹤0.01%
+8,781
1039
$480K ﹤0.01%
1,144
+7
1040
$480K ﹤0.01%
6,788
-746
1041
$480K ﹤0.01%
12,547
+2,720
1042
$478K ﹤0.01%
24,162
+3,261
1043
$478K ﹤0.01%
13,791
+1,438
1044
$477K ﹤0.01%
16,826
+99
1045
$477K ﹤0.01%
8,121
+587
1046
$477K ﹤0.01%
12,723
+2,559
1047
$477K ﹤0.01%
+10,547
1048
$476K ﹤0.01%
44,892
+2,427
1049
$474K ﹤0.01%
15,285
-2,443
1050
$473K ﹤0.01%
1,079
+28
40 41
42
43 44