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
1251
$248K ﹤0.01%
3,800
+500
1252
$246K ﹤0.01%
3,798
+102
1253
$245K ﹤0.01%
5,717
-100
1254
$244K ﹤0.01%
2,224
1255
$244K ﹤0.01%
9,650
+200
1256
$244K ﹤0.01%
4,912
+25
1257
$242K ﹤0.01%
1,758
1258
$241K ﹤0.01%
2,840
-2,541
1259
$240K ﹤0.01%
+3,759
1260
$239K ﹤0.01%
3,589
1261
$239K ﹤0.01%
+1,855
1262
$239K ﹤0.01%
1,124
-187
1263
$238K ﹤0.01%
13,305
-172
1264
$238K ﹤0.01%
17,991
-484
1265
$237K ﹤0.01%
2,313
-4,368
1266
$237K ﹤0.01%
+7,202
1267
$236K ﹤0.01%
10,090
+544
1268
$236K ﹤0.01%
27,848
-2,215
1269
$236K ﹤0.01%
4,295
-6,371
1270
$235K ﹤0.01%
9,437
-3,019
1271
$234K ﹤0.01%
25,357
-19,770
1272
$234K ﹤0.01%
6,312
1273
$234K ﹤0.01%
9,842
+1,300
1274
$233K ﹤0.01%
5,171
-902
1275
$232K ﹤0.01%
+9,400
49 50
51
52 53