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
1201
$412K ﹤0.01%
+13,822
1202
$409K ﹤0.01%
1,494
1203
$408K ﹤0.01%
7,934
+1,936
1204
$407K ﹤0.01%
9,926
+24
1205
$406K ﹤0.01%
+15,084
1206
$405K ﹤0.01%
3,533
1207
$402K ﹤0.01%
1,352
1208
$400K ﹤0.01%
2,024
1209
$399K ﹤0.01%
2,801
+1,119
1210
$399K ﹤0.01%
7,972
-1,394
1211
$397K ﹤0.01%
+41,970
1212
$396K ﹤0.01%
6,582
1213
$396K ﹤0.01%
3,132
1214
$394K ﹤0.01%
3,022
+152
1215
$394K ﹤0.01%
7,782
-64
1216
$392K ﹤0.01%
10,675
+850
1217
$389K ﹤0.01%
10,817
+14
1218
$388K ﹤0.01%
2,034
+916
1219
$387K ﹤0.01%
31,487
-43,558
1220
$387K ﹤0.01%
4,137
-200
1221
$387K ﹤0.01%
7,065
1222
$386K ﹤0.01%
4,720
+911
1223
$386K ﹤0.01%
33,867
-853
1224
$385K ﹤0.01%
7,908
+1,217
1225
$385K ﹤0.01%
7,888
+3,619
47 48
49
50 51