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
1076
$572K ﹤0.01%
26,400
1077
$572K ﹤0.01%
3,641
-35
1078
$570K ﹤0.01%
5,516
-842
1079
$568K ﹤0.01%
7,233
1080
$567K ﹤0.01%
6,252
+10
1081
$567K ﹤0.01%
+6,805
1082
$565K ﹤0.01%
12,224
+1,037
1083
$564K ﹤0.01%
13,204
-179
1084
$563K ﹤0.01%
1,802
+105
1085
$559K ﹤0.01%
18,580
+705
1086
$550K ﹤0.01%
14,717
-27,501
1087
$548K ﹤0.01%
12,202
-177
1088
$547K ﹤0.01%
18,930
-3,250
1089
$544K ﹤0.01%
8,261
1090
$543K ﹤0.01%
15,285
1091
$542K ﹤0.01%
4,942
-305
1092
$542K ﹤0.01%
6,491
+345
1093
$541K ﹤0.01%
23,770
-14,610
1094
$541K ﹤0.01%
6,239
-476
1095
$540K ﹤0.01%
31,659
+2,226
1096
$540K ﹤0.01%
10,548
+83
1097
$540K ﹤0.01%
12,317
1098
$539K ﹤0.01%
8,015
1099
$538K ﹤0.01%
12,637
+681
1100
$537K ﹤0.01%
2,595
42 43
44
45 46