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
1301
$301K ﹤0.01%
4,616
1302
$301K ﹤0.01%
6,477
-460
1303
$300K ﹤0.01%
3,876
-1,373
1304
$298K ﹤0.01%
6,860
1305
$296K ﹤0.01%
8,735
+29
1306
$296K ﹤0.01%
6,652
+646
1307
$295K ﹤0.01%
22,753
+970
1308
$295K ﹤0.01%
4,697
-2,726
1309
$294K ﹤0.01%
7,213
-317
1310
$294K ﹤0.01%
2,516
1311
$293K ﹤0.01%
6,116
-3,190
1312
$293K ﹤0.01%
+3,192
1313
$292K ﹤0.01%
5,581
-1,385
1314
$292K ﹤0.01%
5,215
-936
1315
$292K ﹤0.01%
11,429
-8,419
1316
$291K ﹤0.01%
101,289
+27,634
1317
$288K ﹤0.01%
27,000
+7,500
1318
$288K ﹤0.01%
9,992
+1,752
1319
$287K ﹤0.01%
5,813
+15
1320
$286K ﹤0.01%
18,011
1321
$286K ﹤0.01%
3,452
+890
1322
$285K ﹤0.01%
20,022
-57
1323
$284K ﹤0.01%
8,901
+255
1324
$279K ﹤0.01%
6,994
1325
$277K ﹤0.01%
+2,663
51 52
53
54 55