DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$102M
2
+$50.2M
3
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
+$46.4M
2
+$9.79M
3
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.5%
2 Financials 8.43%
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
151
$13.9M 0.11%
159,766
+2,117
152
$13.8M 0.11%
107,359
+1,228
153
$13.6M 0.11%
185,646
+6,234
154
$13.5M 0.11%
52,979
-1,671
155
$13.4M 0.11%
142,837
+621
156
$13.4M 0.11%
29,942
-8,050
157
$13.1M 0.11%
124,451
+2,493
158
$13M 0.1%
48,566
-13,473
159
$13M 0.1%
75,460
+3,208
160
$13M 0.1%
186,080
-1,911
161
$12.8M 0.1%
122,594
-5,679
162
$12.8M 0.1%
341,790
+141,688
163
$12.6M 0.1%
593,084
+23,628
164
$12.4M 0.1%
26,562
+946
165
$12.3M 0.1%
181,358
-6,467
166
$12.2M 0.1%
65,572
-2,706
167
$12.2M 0.1%
47,445
-882
168
$12M 0.1%
84,384
+667
169
$12M 0.1%
260,257
-3,138
170
$11.9M 0.1%
96,057
+32,859
171
$11.8M 0.09%
568,675
-2,266
172
$11.5M 0.09%
54,299
-6,114
173
$11.4M 0.09%
49,966
+13,648
174
$11.4M 0.09%
219,178
+63,486
175
$11.3M 0.09%
399,611
-43,465
5 6
7
8 9