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
101
$22.1M 0.18%
166,676
+8,926
102
$21.9M 0.18%
654,562
+103,792
103
$21.6M 0.17%
56,435
+7,283
104
$21.4M 0.17%
78,573
+3,612
105
$21M 0.17%
233,220
+19,015
106
$20.9M 0.17%
186,748
+97,760
107
$20.7M 0.17%
463,249
-14,658
108
$20.1M 0.16%
90,682
+810
109
$19.8M 0.16%
201,753
-3,775
110
$19.7M 0.16%
211,826
-1,461
111
$19.6M 0.16%
84,752
+2,362
112
$19.4M 0.16%
877,617
+26,137
113
$19.4M 0.16%
110,330
-19,905
114
$19M 0.15%
437,017
+53,710
115
$18.9M 0.15%
668,193
+19,576
116
$18.4M 0.15%
442,064
-3,013
117
$18.4M 0.15%
985,112
+70,695
118
$18.2M 0.15%
639,466
+21,192
119
$18.2M 0.15%
279,486
+12,715
120
$18.2M 0.15%
303,615
-8,020
121
$18M 0.14%
163,486
-51,047
122
$17.6M 0.14%
192,929
+81,478
123
$17.3M 0.14%
217,207
-1,440
124
$17.2M 0.14%
31,384
+890
125
$16.9M 0.14%
495,909
+4,394
3 4
5
6 7