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
101
$27.2M 0.17%
370,352
+93,272
102
$27M 0.17%
227,476
-44,944
103
$26.6M 0.17%
283,547
+6,228
104
$26.5M 0.17%
427,837
+1,352
105
$26.4M 0.17%
404,570
-95,011
106
$26.2M 0.17%
75,736
+18,935
107
$25.5M 0.16%
669,617
+25,832
108
$24.6M 0.16%
219,022
-18,166
109
$24.4M 0.16%
555,785
+43,116
110
$24.4M 0.16%
368,861
+11,537
111
$24M 0.15%
161,391
+179
112
$23.7M 0.15%
458,665
+316
113
$23.5M 0.15%
256,516
-44,156
114
$23.3M 0.15%
532,314
+186,925
115
$22.9M 0.15%
495,374
+16,491
116
$22.3M 0.14%
166,606
+1,734
117
$21.9M 0.14%
182,800
+15,210
118
$21.8M 0.14%
1,470,755
+387,021
119
$21.8M 0.14%
128,072
-9,700
120
$21.6M 0.14%
107,503
-1,460
121
$21.2M 0.14%
489,302
+13,542
122
$21.1M 0.13%
436,038
+31,201
123
$20.8M 0.13%
782,944
+202,047
124
$20.7M 0.13%
210,346
+636
125
$20.5M 0.13%
49,523
-2,311
3 4
5
6 7