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
1026
$649K ﹤0.01%
9,223
-399
1027
$648K ﹤0.01%
6,806
+468
1028
$646K ﹤0.01%
18,130
+452
1029
$642K ﹤0.01%
2,911
+335
1030
$640K ﹤0.01%
80,095
+23,681
1031
$638K ﹤0.01%
3,839
-4
1032
$637K ﹤0.01%
54,187
+1,161
1033
$635K ﹤0.01%
29,485
+2,814
1034
$633K ﹤0.01%
+7,492
1035
$630K ﹤0.01%
15,243
-97
1036
$628K ﹤0.01%
17,295
+6,628
1037
$627K ﹤0.01%
14,553
+585
1038
$624K ﹤0.01%
4,925
+142
1039
$624K ﹤0.01%
+47,063
1040
$622K ﹤0.01%
2,583
+845
1041
$620K ﹤0.01%
5,840
+1,185
1042
$618K ﹤0.01%
13,276
+1,146
1043
$617K ﹤0.01%
41,459
-955
1044
$617K ﹤0.01%
8,404
-595
1045
$613K ﹤0.01%
7,881
-251
1046
$610K ﹤0.01%
3,774
1047
$609K ﹤0.01%
5,072
-18,775
1048
$608K ﹤0.01%
15,710
+4,526
1049
$607K ﹤0.01%
6,000
-154
1050
$606K ﹤0.01%
774
-19
40 41
42
43 44