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
1301
$214K ﹤0.01%
3,100
-554
1302
$213K ﹤0.01%
34,740
+2,019
1303
$212K ﹤0.01%
1,867
+100
1304
$212K ﹤0.01%
2,632
+1
1305
$211K ﹤0.01%
+2,591
1306
$211K ﹤0.01%
5,575
-256
1307
$211K ﹤0.01%
+6,760
1308
$210K ﹤0.01%
6,660
-250
1309
$209K ﹤0.01%
+9,828
1310
$209K ﹤0.01%
5,093
-4
1311
$208K ﹤0.01%
4,153
-1,340
1312
$208K ﹤0.01%
1,518
-99
1313
$207K ﹤0.01%
9,095
1314
$206K ﹤0.01%
10,300
-100
1315
$206K ﹤0.01%
+14,351
1316
$206K ﹤0.01%
15,078
+998
1317
$205K ﹤0.01%
14,389
1318
$203K ﹤0.01%
10,000
1319
$201K ﹤0.01%
23,131
+521
1320
$201K ﹤0.01%
2,174
-636
1321
$201K ﹤0.01%
+3,946
1322
$201K ﹤0.01%
1,783
-37
1323
$201K ﹤0.01%
4,294
-276
1324
$200K ﹤0.01%
15,891
1325
$200K ﹤0.01%
+11,920
51 52
53
54 55