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
176
$13.9M 0.09%
195,392
+8,967
177
$13.9M 0.09%
68,012
-794
178
$13.8M 0.09%
181,365
+30,256
179
$13.7M 0.09%
44,627
+887
180
$13.7M 0.09%
174,986
+2,460
181
$13.6M 0.09%
173,776
-17,255
182
$13.6M 0.09%
+125,539
183
$13.6M 0.09%
99,819
+2,845
184
$13.5M 0.09%
645,438
+22,957
185
$13.4M 0.09%
200,542
-66,407
186
$13.4M 0.09%
82,697
-803
187
$13.3M 0.09%
140,829
+15,202
188
$13.3M 0.09%
34,319
-99
189
$13.3M 0.09%
631,809
+16,968
190
$13.2M 0.08%
230,664
+22,301
191
$13M 0.08%
241,042
+20,329
192
$12.9M 0.08%
61,133
+1,974
193
$12.8M 0.08%
53,523
+10,970
194
$12.8M 0.08%
178,829
-2,463
195
$12.6M 0.08%
42,936
+2,387
196
$12.6M 0.08%
93,743
-11,664
197
$12.5M 0.08%
351,496
+5,743
198
$12.4M 0.08%
88,200
+1,574
199
$12.4M 0.08%
10,594
+1,068
200
$12.3M 0.08%
40,923
+1,906