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
1276
$232K ﹤0.01%
+5,330
1277
$231K ﹤0.01%
22,030
+300
1278
$230K ﹤0.01%
5,693
-2,357
1279
$230K ﹤0.01%
+750
1280
$229K ﹤0.01%
+15,053
1281
$229K ﹤0.01%
1,322
1282
$228K ﹤0.01%
1,080
1283
$227K ﹤0.01%
+100,000
1284
$226K ﹤0.01%
10,254
1285
$226K ﹤0.01%
21,931
+6
1286
$226K ﹤0.01%
1,982
-47
1287
$225K ﹤0.01%
23,461
-56
1288
$225K ﹤0.01%
3,554
-125
1289
$223K ﹤0.01%
10,350
1290
$223K ﹤0.01%
4,388
-9,255
1291
$222K ﹤0.01%
658
-18
1292
$221K ﹤0.01%
9,046
-5,136
1293
$221K ﹤0.01%
46,270
+18,192
1294
$220K ﹤0.01%
2,255
-124
1295
$220K ﹤0.01%
+7,207
1296
$219K ﹤0.01%
+10,575
1297
$218K ﹤0.01%
895
+50
1298
$217K ﹤0.01%
+896
1299
$216K ﹤0.01%
2,042
-104
1300
$215K ﹤0.01%
11,319
50 51
52
53 54