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
1351
$152K ﹤0.01%
10,078
-4,154
1352
$150K ﹤0.01%
18,824
-66
1353
$147K ﹤0.01%
32,422
-3,544
1354
$141K ﹤0.01%
13,965
+600
1355
$140K ﹤0.01%
12,541
+856
1356
$136K ﹤0.01%
12,130
-3,717
1357
$134K ﹤0.01%
17,728
1358
$131K ﹤0.01%
11,360
1359
$128K ﹤0.01%
20,000
-2,857
1360
$123K ﹤0.01%
10,258
-2,000
1361
$121K ﹤0.01%
40,200
+1,200
1362
$111K ﹤0.01%
18,000
1363
$107K ﹤0.01%
25,752
-500
1364
$96.2K ﹤0.01%
18,536
-16,801
1365
$94K ﹤0.01%
29,653
-13,418
1366
$92.1K ﹤0.01%
11,026
-1,000
1367
$90.4K ﹤0.01%
16,935
+468
1368
$88.7K ﹤0.01%
10,335
-1,050
1369
$84.8K ﹤0.01%
19,408
-5,600
1370
$82.2K ﹤0.01%
48,900
1371
$81.1K ﹤0.01%
+11,750
1372
$79.2K ﹤0.01%
11,121
-2,259
1373
$76.2K ﹤0.01%
+13,550
1374
$74.4K ﹤0.01%
17,787
-852
1375
$69.3K ﹤0.01%
31,500
-5,500
53 54
55
56 57