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
1051
$606K ﹤0.01%
4,158
+32
1052
$602K ﹤0.01%
8,775
+250
1053
$600K ﹤0.01%
2,003
+107
1054
$596K ﹤0.01%
3,119
+543
1055
$594K ﹤0.01%
+4,711
1056
$593K ﹤0.01%
14,385
+938
1057
$590K ﹤0.01%
7,035
-637
1058
$589K ﹤0.01%
14,769
+9
1059
$589K ﹤0.01%
8,741
+511
1060
$589K ﹤0.01%
10,874
+3,755
1061
$589K ﹤0.01%
13,009
+8,779
1062
$585K ﹤0.01%
10,080
+672
1063
$585K ﹤0.01%
24,357
+1,130
1064
$584K ﹤0.01%
1,029
+4
1065
$584K ﹤0.01%
13,006
+140
1066
$582K ﹤0.01%
7,192
1067
$582K ﹤0.01%
18,015
+1,539
1068
$581K ﹤0.01%
+9,715
1069
$580K ﹤0.01%
14,607
+1,315
1070
$578K ﹤0.01%
323
+19
1071
$577K ﹤0.01%
14,703
-2,440
1072
$577K ﹤0.01%
+27,024
1073
$574K ﹤0.01%
7,062
-1,600
1074
$572K ﹤0.01%
4,438
-23
1075
$572K ﹤0.01%
3,042
-210
41 42
43
44 45