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
1401
$230K ﹤0.01%
2,158
-78
1402
$230K ﹤0.01%
+35,435
1403
$230K ﹤0.01%
+877
1404
$230K ﹤0.01%
+2,048
1405
$229K ﹤0.01%
2,874
+277
1406
$229K ﹤0.01%
14,541
+66
1407
$229K ﹤0.01%
18,086
+5,525
1408
$229K ﹤0.01%
4,518
+191
1409
$228K ﹤0.01%
+1,274
1410
$227K ﹤0.01%
+1,823
1411
$227K ﹤0.01%
12,900
1412
$227K ﹤0.01%
15,480
-14,580
1413
$226K ﹤0.01%
8,739
-1,642
1414
$225K ﹤0.01%
+38,600
1415
$224K ﹤0.01%
4,899
1416
$223K ﹤0.01%
4,388
1417
$222K ﹤0.01%
24,707
-364
1418
$221K ﹤0.01%
10,272
-1,555
1419
$221K ﹤0.01%
+5,249
1420
$219K ﹤0.01%
+5,358
1421
$219K ﹤0.01%
1,937
+12
1422
$218K ﹤0.01%
4,326
-8,774
1423
$218K ﹤0.01%
3,589
1424
$218K ﹤0.01%
5,196
-1,169
1425
$218K ﹤0.01%
9,420
-5,758
55 56
57
58 59