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
1126
$500K ﹤0.01%
13,851
1127
$500K ﹤0.01%
5,027
-90
1128
$500K ﹤0.01%
8,320
-2,703
1129
$500K ﹤0.01%
11,330
-127
1130
$499K ﹤0.01%
17,582
+862
1131
$499K ﹤0.01%
71,500
-15,000
1132
$499K ﹤0.01%
+13,296
1133
$497K ﹤0.01%
1,086
-255
1134
$489K ﹤0.01%
6,580
-744
1135
$488K ﹤0.01%
5,692
-1,075
1136
$487K ﹤0.01%
39,046
+3,518
1137
$486K ﹤0.01%
6,261
+768
1138
$484K ﹤0.01%
10,547
-658
1139
$483K ﹤0.01%
6,766
1140
$481K ﹤0.01%
5,869
-515
1141
$479K ﹤0.01%
2,873
+96
1142
$479K ﹤0.01%
17,091
-264
1143
$478K ﹤0.01%
15,036
1144
$475K ﹤0.01%
+6,466
1145
$474K ﹤0.01%
8,356
-74
1146
$471K ﹤0.01%
3,590
+400
1147
$471K ﹤0.01%
6,113
-12,048
1148
$470K ﹤0.01%
4,498
+1,171
1149
$470K ﹤0.01%
6,769
1150
$469K ﹤0.01%
4,866
-30,056
44 45
46
47 48