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
1151
$358K ﹤0.01%
+13,867
1152
$356K ﹤0.01%
1,257
-2,059
1153
$355K ﹤0.01%
10,775
-176
1154
$354K ﹤0.01%
4,559
-2,440
1155
$351K ﹤0.01%
14,354
+5,875
1156
$350K ﹤0.01%
4,777
-461
1157
$350K ﹤0.01%
+22,624
1158
$350K ﹤0.01%
4,668
-274
1159
$349K ﹤0.01%
6,895
-1,403
1160
$347K ﹤0.01%
30,091
1161
$346K ﹤0.01%
+12,993
1162
$345K ﹤0.01%
+28,477
1163
$344K ﹤0.01%
25,562
+292
1164
$342K ﹤0.01%
9,212
-9,667
1165
$337K ﹤0.01%
4,515
-527
1166
$335K ﹤0.01%
8,237
+539
1167
$335K ﹤0.01%
1,139
-15
1168
$334K ﹤0.01%
32,595
+1,535
1169
$333K ﹤0.01%
16,852
+3,922
1170
$333K ﹤0.01%
12,865
-313
1171
$333K ﹤0.01%
+30,132
1172
$332K ﹤0.01%
14,684
-208
1173
$332K ﹤0.01%
13,585
1174
$332K ﹤0.01%
5,200
-1,274
1175
$332K ﹤0.01%
27,128
45 46
47
48 49