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
1326
$277K ﹤0.01%
+2,184
1327
$277K ﹤0.01%
+1,414
1328
$276K ﹤0.01%
+2,081
1329
$275K ﹤0.01%
5,792
+7
1330
$275K ﹤0.01%
1,624
1331
$275K ﹤0.01%
3,836
+751
1332
$275K ﹤0.01%
1,549
+150
1333
$275K ﹤0.01%
3,800
1334
$273K ﹤0.01%
10,700
+1,050
1335
$273K ﹤0.01%
8,400
-800
1336
$273K ﹤0.01%
26,228
+2,602
1337
$271K ﹤0.01%
1,322
1338
$270K ﹤0.01%
5,080
1339
$269K ﹤0.01%
8,631
+635
1340
$269K ﹤0.01%
+9,866
1341
$267K ﹤0.01%
1,895
1342
$267K ﹤0.01%
2,862
+215
1343
$265K ﹤0.01%
1,323
-796
1344
$265K ﹤0.01%
3,930
+155
1345
$264K ﹤0.01%
+2,332
1346
$263K ﹤0.01%
1,393
-25
1347
$263K ﹤0.01%
6,146
-384
1348
$261K ﹤0.01%
2,636
-720
1349
$259K ﹤0.01%
3,950
+365
1350
$258K ﹤0.01%
6,822
+2
52 53
54
55 56