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
1176
$438K ﹤0.01%
1,122
1177
$435K ﹤0.01%
13,219
+922
1178
$435K ﹤0.01%
354
1179
$434K ﹤0.01%
7,814
-100
1180
$434K ﹤0.01%
15,568
+4,602
1181
$434K ﹤0.01%
6,661
+160
1182
$433K ﹤0.01%
+8,355
1183
$430K ﹤0.01%
2,922
-11
1184
$429K ﹤0.01%
15,105
-400
1185
$428K ﹤0.01%
3,316
+1,431
1186
$427K ﹤0.01%
9,581
-74
1187
$425K ﹤0.01%
2,697
1188
$425K ﹤0.01%
+9,199
1189
$425K ﹤0.01%
3,464
-271
1190
$424K ﹤0.01%
873
+5
1191
$423K ﹤0.01%
+9,566
1192
$421K ﹤0.01%
845
+40
1193
$419K ﹤0.01%
+7,668
1194
$417K ﹤0.01%
+79,623
1195
$417K ﹤0.01%
4,909
1196
$416K ﹤0.01%
45,696
+4,777
1197
$416K ﹤0.01%
25,064
1198
$415K ﹤0.01%
+2,891
1199
$413K ﹤0.01%
+17,573
1200
$413K ﹤0.01%
4,504
-64
46 47
48
49 50