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
1501
$42.4K ﹤0.01%
10,000
1502
$39.8K ﹤0.01%
11,220
-2,000
1503
$27.3K ﹤0.01%
11,703
-7,498
1504
$23.2K ﹤0.01%
+11,493
1505
$17K ﹤0.01%
13,500
-18,000
1506
$9.25K ﹤0.01%
+10,424
1507
$232 ﹤0.01%
+12,216
1508
– –
-31,650
1509
– –
-34,557
1510
– –
-22,447
1511
– –
-22,530
1512
– –
-895
1513
– –
-11,645
1514
– –
-15,330
1515
– –
-5,895
1516
– –
-9,565
1517
– –
-2,855
1518
– –
-1,121
1519
– –
-10,947
1520
– –
-5,000
1521
– –
-5,081
1522
– –
-1,210
1523
– –
-6,932
1524
– –
-205,550
1525
– –
-39,247
59 60
61
62 63