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
1376
$65.2K ﹤0.01%
24,050
-300
1377
$63.3K ﹤0.01%
16,822
+722
1378
$59.8K ﹤0.01%
22,574
1379
$59K ﹤0.01%
15,438
1380
$58.8K ﹤0.01%
21,779
1381
$58.3K ﹤0.01%
11,055
-424
1382
$56.8K ﹤0.01%
26,550
-600
1383
$52.6K ﹤0.01%
12,112
1384
$42.8K ﹤0.01%
19,195
1385
$42.4K ﹤0.01%
20,000
1386
$26.7K ﹤0.01%
19,746
1387
$25.4K ﹤0.01%
+12,264
1388
$24.7K ﹤0.01%
14,700
1389
$12.2K ﹤0.01%
10,000
-9,000
1390
$8.13K ﹤0.01%
15,550
1391
– –
-3,205
1392
– –
-3,515
1393
– –
-6,301
1394
– –
-34,663
1395
– –
-3,924
1396
– –
-6,507
1397
– –
-8,575
1398
– –
-6,170
1399
– –
-4,471
1400
– –
-373
54 55
56
57 58