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
1276
$324K ﹤0.01%
2,393
1277
$323K ﹤0.01%
7,511
1278
$323K ﹤0.01%
52,360
+6,831
1279
$321K ﹤0.01%
1,640
-350
1280
$320K ﹤0.01%
1,796
+863
1281
$320K ﹤0.01%
4,196
-3,407
1282
$319K ﹤0.01%
2,254
-447
1283
$318K ﹤0.01%
5,848
-201
1284
$317K ﹤0.01%
22,801
-1,572
1285
$316K ﹤0.01%
1,860
+63
1286
$316K ﹤0.01%
6,438
-5,188
1287
$316K ﹤0.01%
+3,387
1288
$313K ﹤0.01%
10,645
-2,000
1289
$312K ﹤0.01%
4,903
-130
1290
$311K ﹤0.01%
1,752
1291
$311K ﹤0.01%
2,538
+492
1292
$309K ﹤0.01%
6,940
-1,739
1293
$306K ﹤0.01%
24,748
-875
1294
$306K ﹤0.01%
1,284
+232
1295
$304K ﹤0.01%
4,004
+269
1296
$303K ﹤0.01%
5,162
+148
1297
$303K ﹤0.01%
+1,861
1298
$303K ﹤0.01%
19,623
+3,385
1299
$301K ﹤0.01%
11,042
+2,011
1300
$301K ﹤0.01%
5,332
+1,024
50 51
52
53 54