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
1101
$414K ﹤0.01%
+54,885
1102
$412K ﹤0.01%
4,323
-90
1103
$410K ﹤0.01%
12,436
+4,079
1104
$410K ﹤0.01%
4,907
+71
1105
$408K ﹤0.01%
5,343
1106
$405K ﹤0.01%
13,128
-20,882
1107
$405K ﹤0.01%
20,956
+1,083
1108
$403K ﹤0.01%
18,788
1109
$402K ﹤0.01%
3,800
-1,660
1110
$402K ﹤0.01%
5,137
-549
1111
$400K ﹤0.01%
7,903
1112
$397K ﹤0.01%
33,016
+3,009
1113
$395K ﹤0.01%
23,026
-4,803
1114
$395K ﹤0.01%
34,489
-160
1115
$395K ﹤0.01%
6,766
1116
$394K ﹤0.01%
1,737
-15
1117
$393K ﹤0.01%
+2,167
1118
$392K ﹤0.01%
24,220
+25
1119
$391K ﹤0.01%
5,119
-650
1120
$389K ﹤0.01%
17,631
+872
1121
$389K ﹤0.01%
38,610
-15,440
1122
$388K ﹤0.01%
69,812
+55,488
1123
$386K ﹤0.01%
16,700
-750
1124
$385K ﹤0.01%
11,289
+15
1125
$385K ﹤0.01%
10,039
-262
43 44
45
46 47