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
1226
$262K ﹤0.01%
6,262
-3,338
1227
$262K ﹤0.01%
3,802
+4
1228
$262K ﹤0.01%
6,778
-388
1229
$261K ﹤0.01%
5,130
-680
1230
$260K ﹤0.01%
4,155
-341
1231
$259K ﹤0.01%
12,206
+206
1232
$259K ﹤0.01%
10,200
+1,500
1233
$257K ﹤0.01%
+10,150
1234
$256K ﹤0.01%
33,000
-1,888
1235
$255K ﹤0.01%
+3,809
1236
$254K ﹤0.01%
4,100
-1,270
1237
$254K ﹤0.01%
6,979
-2,293
1238
$254K ﹤0.01%
8,392
-19,482
1239
$252K ﹤0.01%
7,987
1240
$252K ﹤0.01%
1,387
-3
1241
$251K ﹤0.01%
9,847
-955
1242
$251K ﹤0.01%
+6,944
1243
$251K ﹤0.01%
+2,935
1244
$250K ﹤0.01%
7,530
-1,500
1245
$250K ﹤0.01%
6,504
+120
1246
$250K ﹤0.01%
17,511
1247
$249K ﹤0.01%
7,978
+289
1248
$248K ﹤0.01%
4,340
-41,665
1249
$248K ﹤0.01%
8,952
-4,049
1250
$248K ﹤0.01%
13,800
48 49
50
51 52