DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$104M
2
+$52.9M
3
+$20M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.2M

Top Sells

1
+$46.3M
2
+$10.7M
3
+$6.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.21M

Sector Composition

1 Technology 11.5%
2 Financials 8.45%
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
– –
-4,481
1392
– –
-3,515
1393
– –
-28,439
1394
– –
-7,480
1395
– –
-32,193
1396
– –
-56,523
1397
– –
-61,858
1398
– –
-2,967
1399
– –
-7,530
1400
– –
-3,577
54 55
56
57 58