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
1126
$384K ﹤0.01%
1,936
-427
1127
$383K ﹤0.01%
+9,479
1128
$383K ﹤0.01%
6,910
+8
1129
$383K ﹤0.01%
27,560
-7,808
1130
$382K ﹤0.01%
6,582
-12,100
1131
$381K ﹤0.01%
+64,419
1132
$381K ﹤0.01%
13,960
+2,819
1133
$380K ﹤0.01%
15,126
+375
1134
$376K ﹤0.01%
+34,199
1135
$374K ﹤0.01%
+22,230
1136
$374K ﹤0.01%
1,297
-1,455
1137
$374K ﹤0.01%
1,601
+348
1138
$370K ﹤0.01%
23,815
+4,911
1139
$370K ﹤0.01%
6,269
-887
1140
$368K ﹤0.01%
6,712
+628
1141
$367K ﹤0.01%
+12,503
1142
$367K ﹤0.01%
265
-30
1143
$365K ﹤0.01%
17,128
-1,844
1144
$365K ﹤0.01%
+9,594
1145
$364K ﹤0.01%
+5,859
1146
$363K ﹤0.01%
4,525
+1,173
1147
$362K ﹤0.01%
5,025
-386
1148
$362K ﹤0.01%
11,083
+89
1149
$362K ﹤0.01%
5,511
-8,404
1150
$359K ﹤0.01%
5,460
+366
44 45
46
47 48