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
176
$11.2M 0.09%
65,558
-520
177
$11.2M 0.09%
124,634
-2,337
178
$11.1M 0.09%
264,207
+43,209
179
$11.1M 0.09%
111,961
+9,430
180
$11M 0.09%
13,872
+162
181
$11M 0.09%
439,556
-27,316
182
$11M 0.09%
45,053
+721
183
$11M 0.09%
148,667
+1,122
184
$11M 0.09%
84,448
-15,571
185
$10.9M 0.09%
180,115
+4,161
186
$10.9M 0.09%
97,560
-31
187
$10.8M 0.09%
189,553
+5,275
188
$10.5M 0.08%
112,091
+7,886
189
$10.2M 0.08%
162,207
+4,368
190
$10.1M 0.08%
110,434
+29,774
191
$10.1M 0.08%
79,730
+5,066
192
$10.1M 0.08%
56,304
-636
193
$10.1M 0.08%
312,395
+185,425
194
$10M 0.08%
90,225
+3,269
195
$9.99M 0.08%
68,324
+1,423
196
$9.93M 0.08%
68,422
-11,967
197
$9.92M 0.08%
40,535
-1,193
198
$9.86M 0.08%
34,560
-11,371
199
$9.84M 0.08%
10,394
-743
200
$9.75M 0.08%
133,780
+22,494
6 7
8
9 10