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
1251
$354K ﹤0.01%
6,948
+1,886
1252
$353K ﹤0.01%
4,003
+1
1253
$352K ﹤0.01%
30,091
1254
$351K ﹤0.01%
+28,132
1255
$350K ﹤0.01%
9,183
+2,950
1256
$349K ﹤0.01%
27,778
+262
1257
$349K ﹤0.01%
+5,379
1258
$344K ﹤0.01%
6,978
-940
1259
$343K ﹤0.01%
23,766
-4,386
1260
$343K ﹤0.01%
610
+1
1261
$342K ﹤0.01%
2,416
-58
1262
$341K ﹤0.01%
+6,332
1263
$340K ﹤0.01%
34,777
+9,315
1264
$338K ﹤0.01%
4,202
+1,005
1265
$337K ﹤0.01%
6,273
-410
1266
$336K ﹤0.01%
1,173
+54
1267
$336K ﹤0.01%
+1,084
1268
$336K ﹤0.01%
23,764
-1,301
1269
$335K ﹤0.01%
25,148
-14,446
1270
$333K ﹤0.01%
3,380
1271
$333K ﹤0.01%
+1,668
1272
$331K ﹤0.01%
6,600
1273
$329K ﹤0.01%
6,060
+1,535
1274
$329K ﹤0.01%
12,574
-1,302
1275
$329K ﹤0.01%
6,291
+634
49 50
51
52 53