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
1201
$300K ﹤0.01%
5,824
-63
1202
$300K ﹤0.01%
24,941
-3,046
1203
$298K ﹤0.01%
34,673
+2,829
1204
$298K ﹤0.01%
4,113
+714
1205
$293K ﹤0.01%
8,676
+25
1206
$293K ﹤0.01%
2,661
-175
1207
$292K ﹤0.01%
20,610
1208
$286K ﹤0.01%
1,624
-50
1209
$285K ﹤0.01%
4,321
-127
1210
$283K ﹤0.01%
3,287
+590
1211
$283K ﹤0.01%
10,545
1212
$281K ﹤0.01%
1,895
+127
1213
$279K ﹤0.01%
+7,983
1214
$278K ﹤0.01%
2,270
-47
1215
$274K ﹤0.01%
2,424
+116
1216
$270K ﹤0.01%
26,243
+113
1217
$268K ﹤0.01%
87,730
-300
1218
$268K ﹤0.01%
6,860
1219
$268K ﹤0.01%
2,930
1220
$266K ﹤0.01%
1,521
-252
1221
$265K ﹤0.01%
+1,683
1222
$265K ﹤0.01%
4,817
-16
1223
$264K ﹤0.01%
16,638
1224
$263K ﹤0.01%
4,531
1225
$263K ﹤0.01%
+5,144
47 48
49
50 51