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
1226
$384K ﹤0.01%
31,242
-31
1227
$383K ﹤0.01%
46,757
+26,299
1228
$381K ﹤0.01%
15,126
1229
$380K ﹤0.01%
4,773
+390
1230
$378K ﹤0.01%
782
+269
1231
$377K ﹤0.01%
4,561
+402
1232
$376K ﹤0.01%
15,104
1233
$375K ﹤0.01%
9,236
-659
1234
$375K ﹤0.01%
5,088
+528
1235
$373K ﹤0.01%
+6,277
1236
$371K ﹤0.01%
3,825
+245
1237
$370K ﹤0.01%
18,664
-4,268
1238
$369K ﹤0.01%
4,119
1239
$368K ﹤0.01%
15,806
-666
1240
$363K ﹤0.01%
2,601
-91
1241
$363K ﹤0.01%
9,649
-44
1242
$361K ﹤0.01%
23,317
+2,727
1243
$360K ﹤0.01%
+1,161
1244
$360K ﹤0.01%
24,085
+12,265
1245
$359K ﹤0.01%
+18,647
1246
$359K ﹤0.01%
32,779
+776
1247
$357K ﹤0.01%
+14,465
1248
$357K ﹤0.01%
1,391
-555
1249
$356K ﹤0.01%
1,126
1250
$355K ﹤0.01%
28,791
+1,818
48 49
50
51 52