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
1176
$331K ﹤0.01%
2,937
-149
1177
$331K ﹤0.01%
3,211
1178
$328K ﹤0.01%
4,104
-40
1179
$327K ﹤0.01%
16,301
-7,208
1180
$327K ﹤0.01%
2,586
-1,749
1181
$325K ﹤0.01%
5,345
-49
1182
$325K ﹤0.01%
6,074
-393
1183
$324K ﹤0.01%
4,119
1184
$323K ﹤0.01%
5,237
+8
1185
$323K ﹤0.01%
2,595
-12,222
1186
$323K ﹤0.01%
+1,802
1187
$320K ﹤0.01%
2,996
-458
1188
$318K ﹤0.01%
24,748
1189
$317K ﹤0.01%
7,425
-798
1190
$317K ﹤0.01%
+4,166
1191
$316K ﹤0.01%
9,110
+5
1192
$313K ﹤0.01%
37,112
+621
1193
$313K ﹤0.01%
11,535
+1,225
1194
$313K ﹤0.01%
21,720
-6,880
1195
$310K ﹤0.01%
9,746
+143
1196
$310K ﹤0.01%
7,000
+500
1197
$309K ﹤0.01%
3,225
+81
1198
$309K ﹤0.01%
30,945
+780
1199
$307K ﹤0.01%
12,325
1200
$301K ﹤0.01%
9,820
46 47
48
49 50