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
1101
$535K ﹤0.01%
8,414
-1,875
1102
$534K ﹤0.01%
405
+121
1103
$532K ﹤0.01%
7,291
+502
1104
$532K ﹤0.01%
8,297
+1
1105
$527K ﹤0.01%
4,318
+338
1106
$527K ﹤0.01%
9,677
+1,660
1107
$525K ﹤0.01%
7,677
1108
$525K ﹤0.01%
21,350
+293
1109
$525K ﹤0.01%
+7,978
1110
$524K ﹤0.01%
568
+231
1111
$523K ﹤0.01%
19,837
+2,788
1112
$521K ﹤0.01%
16,310
-55
1113
$520K ﹤0.01%
16,500
+1,007
1114
$520K ﹤0.01%
8,099
+62
1115
$520K ﹤0.01%
14,904
-5,630
1116
$514K ﹤0.01%
9,687
-88
1117
$514K ﹤0.01%
2,921
-254
1118
$511K ﹤0.01%
2,293
+603
1119
$511K ﹤0.01%
21,850
+339
1120
$509K ﹤0.01%
21,806
-54,706
1121
$508K ﹤0.01%
26,350
+1,630
1122
$506K ﹤0.01%
5,795
1123
$505K ﹤0.01%
9,548
+5,236
1124
$501K ﹤0.01%
26,010
+3,316
1125
$501K ﹤0.01%
11,714
-510
43 44
45
46 47