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
1376
$241K ﹤0.01%
8,018
+917
1377
$239K ﹤0.01%
7,922
-65
1378
$239K ﹤0.01%
9,732
-2,479
1379
$238K ﹤0.01%
4,719
+91
1380
$238K ﹤0.01%
5,300
-775
1381
$238K ﹤0.01%
+1,855
1382
$238K ﹤0.01%
2,930
1383
$237K ﹤0.01%
6,312
1384
$236K ﹤0.01%
17,964
+2,800
1385
$236K ﹤0.01%
21,055
+8,205
1386
$236K ﹤0.01%
+5,030
1387
$235K ﹤0.01%
+552
1388
$235K ﹤0.01%
14,601
-1,450
1389
$235K ﹤0.01%
+2,620
1390
$234K ﹤0.01%
14,645
-300
1391
$234K ﹤0.01%
5,238
1392
$234K ﹤0.01%
30,200
-2,000
1393
$233K ﹤0.01%
+8,875
1394
$233K ﹤0.01%
1,789
1395
$232K ﹤0.01%
4,089
1396
$232K ﹤0.01%
16,420
-2,900
1397
$232K ﹤0.01%
4,631
1398
$231K ﹤0.01%
+2,305
1399
$231K ﹤0.01%
+5,000
1400
$231K ﹤0.01%
28,187
+6,123
54 55
56
57 58