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
1401
– –
-10,355
1402
– –
-1,095
1403
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-10,050
1404
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-10,190
1405
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1406
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1407
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-5,410
1408
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-677
1409
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-11,658
1410
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-9,227
1411
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-9,702
1412
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-20,481
1413
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-3,708
1414
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-9,764
1415
– –
-12,800
1416
– –
-15,729
1417
– –
-5,510
1418
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-7,324
1419
– –
-9,898
1420
– –
-1,147
1421
– –
-43,608
1422
– –
-12,816
1423
– –
-3,325
1424
– –
-4,417
1425
– –
-4,493
55 56
57
58 59