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
1426
– –
-13,458
1427
– –
-5,593
1428
– –
-14,336
1429
– –
-2,086
1430
– –
-1,410
1431
– –
-10,000
1432
– –
-19,350
1433
– –
-1,510
1434
– –
-12,296
1435
– –
-37,526
1436
– –
-3,210
1437
– –
-994
1438
– –
-4,504
1439
– –
-645
1440
– –
-10,683
1441
– –
-8,034
1442
– –
-3,000
1443
– –
-12,263
1444
– –
-4,896
1445
– –
-7,812
1446
– –
-2,174
1447
– –
-37,330
1448
– –
-4,710
1449
– –
-5,418
1450
– –
-6,326
56 57
58
59 60