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
1076
$447K ﹤0.01%
9,599
+1,577
1077
$446K ﹤0.01%
1,387
1078
$445K ﹤0.01%
+66,536
1079
$445K ﹤0.01%
13,905
-310
1080
$443K ﹤0.01%
29,605
-917
1081
$442K ﹤0.01%
7,905
-36,308
1082
$442K ﹤0.01%
9,120
-109
1083
$441K ﹤0.01%
+3,354
1084
$440K ﹤0.01%
14,764
-5,106
1085
$434K ﹤0.01%
11,531
-793
1086
$433K ﹤0.01%
35,001
1087
$433K ﹤0.01%
7,677
-339
1088
$432K ﹤0.01%
10,580
+120
1089
$430K ﹤0.01%
5,500
1090
$424K ﹤0.01%
15,983
+100
1091
$422K ﹤0.01%
30,946
-1,491
1092
$421K ﹤0.01%
33,517
+80
1093
$419K ﹤0.01%
5,810
+1,026
1094
$419K ﹤0.01%
2,501
-6
1095
$418K ﹤0.01%
41,252
+114
1096
$418K ﹤0.01%
25,064
-2,000
1097
$418K ﹤0.01%
354
+55
1098
$417K ﹤0.01%
2,412
-76
1099
$416K ﹤0.01%
5,484
-24
1100
$415K ﹤0.01%
8,785
+2,406
42 43
44
45 46