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
1051
$470K ﹤0.01%
8,938
+309
1052
$470K ﹤0.01%
11,606
-151
1053
$470K ﹤0.01%
5,909
1054
$469K ﹤0.01%
9,956
-358
1055
$469K ﹤0.01%
2,836
-52
1056
$465K ﹤0.01%
6,056
+169
1057
$464K ﹤0.01%
13,561
-1,745
1058
$464K ﹤0.01%
732
-21
1059
$464K ﹤0.01%
8,204
-22
1060
$463K ﹤0.01%
4,917
+902
1061
$462K ﹤0.01%
+3,234
1062
$461K ﹤0.01%
2,610
-119
1063
$458K ﹤0.01%
+1,356
1064
$458K ﹤0.01%
2,682
-58
1065
$458K ﹤0.01%
2,858
-911
1066
$456K ﹤0.01%
31,517
+6,313
1067
$456K ﹤0.01%
6,298
-260
1068
$456K ﹤0.01%
1,352
1069
$455K ﹤0.01%
3,590
1070
$452K ﹤0.01%
4,636
-1,015
1071
$452K ﹤0.01%
8,687
-1,080
1072
$450K ﹤0.01%
8,269
-61,334
1073
$449K ﹤0.01%
2,394
+615
1074
$448K ﹤0.01%
12,288
-4,379
1075
$448K ﹤0.01%
10,527
+220
41 42
43
44 45