DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 11.49%
2 Financials 8.46%
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
– –
-15,969
1402
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-18,131
1403
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-17,990
1404
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-2,170
1405
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1406
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-7,956
1407
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-5,410
1408
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-6,301
1409
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-677
1410
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-11,658
1411
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-9,227
1412
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-9,702
1413
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-20,481
1414
– –
-3,708
1415
– –
-9,764
1416
– –
-12,800
1417
– –
-15,729
1418
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-5,510
1419
– –
-34,663
1420
– –
-3,924
1421
– –
-6,507
1422
– –
-8,575
1423
– –
-7,324
1424
– –
-9,898
1425
– –
-1,147
55 56
57
58 59