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
1326
$200K ﹤0.01%
10,807
1327
$197K ﹤0.01%
15,864
+2,050
1328
$194K ﹤0.01%
570,465
+101,285
1329
$189K ﹤0.01%
13,128
-14,990
1330
$186K ﹤0.01%
16,600
-700
1331
$186K ﹤0.01%
11,257
-179,059
1332
$185K ﹤0.01%
26,020
+11,250
1333
$183K ﹤0.01%
49,097
+26,825
1334
$182K ﹤0.01%
24,020
-132
1335
$180K ﹤0.01%
17,551
1336
$179K ﹤0.01%
12,900
1337
$171K ﹤0.01%
7,228
+1,733
1338
$170K ﹤0.01%
21,620
-50,021
1339
$168K ﹤0.01%
20,702
-14,112
1340
$167K ﹤0.01%
19,256
1341
$167K ﹤0.01%
+10,900
1342
$166K ﹤0.01%
12,010
-2,252
1343
$165K ﹤0.01%
15,149
1344
$165K ﹤0.01%
+11,813
1345
$164K ﹤0.01%
11,151
-1,200
1346
$164K ﹤0.01%
+13,526
1347
$160K ﹤0.01%
+10,538
1348
$159K ﹤0.01%
+11,000
1349
$155K ﹤0.01%
18,051
+1,740
1350
$154K ﹤0.01%
11,067
-1,240
52 53
54
55 56