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
1426
$217K ﹤0.01%
+30,948
1427
$217K ﹤0.01%
2,022
-20
1428
$217K ﹤0.01%
+1,198
1429
$216K ﹤0.01%
21,000
1430
$216K ﹤0.01%
1,649
-25
1431
$216K ﹤0.01%
+930
1432
$214K ﹤0.01%
+3,768
1433
$212K ﹤0.01%
4,135
-500
1434
$212K ﹤0.01%
8,438
-564
1435
$211K ﹤0.01%
+1,567
1436
$210K ﹤0.01%
+387
1437
$209K ﹤0.01%
2,216
-158
1438
$209K ﹤0.01%
9,041
+21
1439
$209K ﹤0.01%
+1,250
1440
$208K ﹤0.01%
4,346
-42,698
1441
$208K ﹤0.01%
+5,304
1442
$207K ﹤0.01%
1,031
-12
1443
$205K ﹤0.01%
+249
1444
$205K ﹤0.01%
+1,590
1445
$205K ﹤0.01%
+392
1446
$205K ﹤0.01%
+9,126
1447
$204K ﹤0.01%
11,993
+593
1448
$204K ﹤0.01%
+700
1449
$204K ﹤0.01%
13,003
1450
$204K ﹤0.01%
+2,404
56 57
58
59 60