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
1451
$204K ﹤0.01%
+8,433
1452
$203K ﹤0.01%
+245
1453
$201K ﹤0.01%
9,700
-300
1454
$201K ﹤0.01%
+2,134
1455
$201K ﹤0.01%
750
1456
$201K ﹤0.01%
3,799
-1,143
1457
$200K ﹤0.01%
16,600
1458
$199K ﹤0.01%
+14,000
1459
$194K ﹤0.01%
17,551
1460
$193K ﹤0.01%
14,398
+318
1461
$193K ﹤0.01%
19,480
-983
1462
$190K ﹤0.01%
11,236
-303
1463
$184K ﹤0.01%
11,290
1464
$184K ﹤0.01%
12,226
+388
1465
$182K ﹤0.01%
15,991
+5,065
1466
$180K ﹤0.01%
11,202
+127
1467
$174K ﹤0.01%
17,500
-2,500
1468
$161K ﹤0.01%
26,895
-1,850
1469
$160K ﹤0.01%
15,149
1470
$155K ﹤0.01%
10,738
-2,469
1471
$153K ﹤0.01%
16,991
+19
1472
$152K ﹤0.01%
+17,039
1473
$148K ﹤0.01%
10,000
1474
$139K ﹤0.01%
16,314
+5,063
1475
$134K ﹤0.01%
18,500
57 58
59
60 61