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
1426
– –
-43,608
1427
– –
-12,816
1428
– –
-3,325
1429
– –
-4,417
1430
– –
-4,493
1431
– –
-13,458
1432
– –
-5,593
1433
– –
-14,336
1434
– –
-2,086
1435
– –
-1,410
1436
– –
-6,170
1437
– –
-4,471
1438
– –
-373
1439
– –
-10,000
1440
– –
-19,350
1441
– –
-10,355
1442
– –
-1,095
1443
– –
-1,510
1444
– –
-12,296
1445
– –
-10,050
1446
– –
-37,526
1447
– –
-1,065
1448
– –
-26,949
1449
– –
-12,491
1450
– –
-10,000
56 57
58
59 60