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
1151
$468K ﹤0.01%
5,515
-989
1152
$468K ﹤0.01%
2,468
-103
1153
$467K ﹤0.01%
16,700
1154
$466K ﹤0.01%
2,447
+1
1155
$465K ﹤0.01%
9,589
-70
1156
$464K ﹤0.01%
30,946
1157
$464K ﹤0.01%
+12,432
1158
$462K ﹤0.01%
17,841
+5,750
1159
$461K ﹤0.01%
4,399
+1,907
1160
$459K ﹤0.01%
4,145
-18
1161
$458K ﹤0.01%
3,072
+142
1162
$457K ﹤0.01%
7,759
-1,470
1163
$454K ﹤0.01%
+9,045
1164
$453K ﹤0.01%
+15,575
1165
$452K ﹤0.01%
6,691
+169
1166
$452K ﹤0.01%
5,853
1167
$452K ﹤0.01%
+1,832
1168
$452K ﹤0.01%
18,197
+4,359
1169
$450K ﹤0.01%
19,582
+9,612
1170
$449K ﹤0.01%
29,234
-21,356
1171
$449K ﹤0.01%
16,668
+6,100
1172
$448K ﹤0.01%
5,500
1173
$448K ﹤0.01%
42,098
+1,552
1174
$442K ﹤0.01%
10,216
1175
$441K ﹤0.01%
12,447
+942
45 46
47
48 49