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
126
$20.3M 0.13%
213,482
-23,382
127
$20.3M 0.13%
228,471
+6,531
128
$20.1M 0.13%
395,506
+55,601
129
$20M 0.13%
90,698
+2,568
130
$20M 0.13%
40,718
-3,743
131
$19.5M 0.13%
294,472
-9,883
132
$19.1M 0.12%
645,705
+38,415
133
$19.1M 0.12%
227,396
-4,704
134
$19M 0.12%
33,443
+993
135
$19M 0.12%
67,875
+8,331
136
$18.4M 0.12%
142,717
-14,592
137
$18.4M 0.12%
899,926
+27,207
138
$18.3M 0.12%
803,865
+62,492
139
$18.2M 0.12%
644,322
+3,424
140
$18.2M 0.12%
209,281
+15,324
141
$17.7M 0.11%
488,274
+153,125
142
$17.7M 0.11%
448,326
+4,510
143
$17.5M 0.11%
112,810
+4,591
144
$17.5M 0.11%
133,112
-1,058
145
$16.7M 0.11%
842,476
+96,597
146
$16.5M 0.11%
355,745
+249,876
147
$16.5M 0.11%
194,570
-8,270
148
$16.5M 0.11%
270,654
+17,663
149
$16.4M 0.1%
78,325
+4,644
150
$16.4M 0.1%
32,826
+1,592
4 5
6
7 8