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
1476
$132K ﹤0.01%
10,120
-949
1477
$129K ﹤0.01%
11,360
1478
$126K ﹤0.01%
+10,388
1479
$126K ﹤0.01%
22,050
1480
$125K ﹤0.01%
+14,364
1481
$109K ﹤0.01%
+10,020
1482
$105K ﹤0.01%
+10,110
1483
$103K ﹤0.01%
16,950
+7
1484
$102K ﹤0.01%
22,374
1485
$101K ﹤0.01%
+10,210
1486
$93.5K ﹤0.01%
17,885
+575
1487
$91.5K ﹤0.01%
21,779
1488
$82.7K ﹤0.01%
10,000
1489
$80.5K ﹤0.01%
18,506
+179
1490
$76.9K ﹤0.01%
14,908
-1,000
1491
$75.3K ﹤0.01%
22,550
1492
$74.3K ﹤0.01%
+14,445
1493
$71.8K ﹤0.01%
11,275
-4,000
1494
$70.1K ﹤0.01%
15,438
1495
$68.2K ﹤0.01%
+33,100
1496
$66.6K ﹤0.01%
19,317
+1,317
1497
$64.7K ﹤0.01%
16,100
1498
$56K ﹤0.01%
918
-60
1499
$44.9K ﹤0.01%
19,195
1500
$42.4K ﹤0.01%
+13,000
58 59
60
61 62