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
1351
$258K ﹤0.01%
1,041
-139
1352
$257K ﹤0.01%
2,637
-2,385
1353
$257K ﹤0.01%
+2,411
1354
$256K ﹤0.01%
13,800
1355
$256K ﹤0.01%
+10,614
1356
$255K ﹤0.01%
12,009
-3,500
1357
$253K ﹤0.01%
+7,000
1358
$253K ﹤0.01%
20,552
-200
1359
$252K ﹤0.01%
+6,782
1360
$251K ﹤0.01%
26,942
-10,032
1361
$251K ﹤0.01%
15,452
-18,721
1362
$250K ﹤0.01%
+10,022
1363
$250K ﹤0.01%
3,550
1364
$250K ﹤0.01%
3,742
-2,277
1365
$249K ﹤0.01%
+4,245
1366
$249K ﹤0.01%
6,966
-15
1367
$249K ﹤0.01%
5,550
+550
1368
$247K ﹤0.01%
27,697
+731
1369
$245K ﹤0.01%
+5,226
1370
$245K ﹤0.01%
5,184
+277
1371
$243K ﹤0.01%
+10,454
1372
$242K ﹤0.01%
+22,310
1373
$242K ﹤0.01%
10,754
1374
$241K ﹤0.01%
11,340
-4,961
1375
$241K ﹤0.01%
+7,223
53 54
55
56 57