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
151
$16M 0.1%
170,950
+26,846
152
$16M 0.1%
163,189
+11,537
153
$15.9M 0.1%
294,006
+5,478
154
$15.9M 0.1%
334,345
+104,036
155
$15.9M 0.1%
339,713
+82,499
156
$15.8M 0.1%
283,873
+159,198
157
$15.7M 0.1%
191,208
-12,621
158
$15.7M 0.1%
69,704
+2,788
159
$15.7M 0.1%
208,489
+3,728
160
$15.6M 0.1%
84,920
+445
161
$15.5M 0.1%
74,308
+13,924
162
$15.5M 0.1%
157,390
+37
163
$15.2M 0.1%
256,472
+4,591
164
$15.2M 0.1%
159,866
+24,196
165
$15.2M 0.1%
110,144
+1,249
166
$15M 0.1%
319,371
+90,208
167
$14.9M 0.1%
475,490
-14,005
168
$14.7M 0.09%
126,923
-3,919
169
$14.7M 0.09%
80,572
-1,303
170
$14.6M 0.09%
68,525
+214
171
$14.5M 0.09%
71,408
+5,268
172
$14.2M 0.09%
445,786
+2,943
173
$14.2M 0.09%
128,221
-3,075
174
$14.2M 0.09%
375,409
+57,394
175
$14.1M 0.09%
83,193
+426
5 6
7
8 9