DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 11.5%
2 Financials 8.45%
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
1451
– –
-12,296
1452
– –
-10,050
1453
– –
-37,526
1454
– –
-3,210
1455
– –
-994
1456
– –
-4,504
1457
– –
-10,190
1458
– –
-645
1459
– –
-10,683
1460
– –
-8,034
1461
– –
-3,205
1462
– –
-3,000
1463
– –
-12,263
1464
– –
-4,896
1465
– –
-8,193
1466
– –
-2,174
1467
– –
-37,330
1468
– –
-4,710
1469
– –
-5,418
1470
– –
-6,326
1471
– –
-5,992
1472
– –
-3,838
1473
– –
-5,744
1474
– –
-25,738
1475
– –
-4,250
56 57 58
59
60