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
201
$9.75M 0.08%
331,196
-20,458
202
$9.75M 0.08%
162,858
+36,495
203
$9.72M 0.08%
104,022
+11,015
204
$9.61M 0.08%
182,964
+7,480
205
$9.59M 0.08%
203,793
+71,353
206
$9.58M 0.08%
35,620
+2,309
207
$9.39M 0.08%
113,211
-1,701
208
$9.26M 0.07%
50,447
-7,212
209
$9.25M 0.07%
187,926
-5,068
210
$9.24M 0.07%
59,509
+2,473
211
$9.19M 0.07%
69,621
+3,044
212
$9.15M 0.07%
307,646
+276,292
213
$9.1M 0.07%
34,111
-1,463
214
$9.1M 0.07%
300,432
-5,931
215
$9.02M 0.07%
940,247
+30,390
216
$8.99M 0.07%
303,470
+10,690
217
$8.97M 0.07%
43,440
-2,142
218
$8.94M 0.07%
179,808
+174,360
219
$8.85M 0.07%
75,878
+1,909
220
$8.62M 0.07%
53,668
+1,292
221
$8.6M 0.07%
169,943
+13,325
222
$8.59M 0.07%
193,832
+18,129
223
$8.56M 0.07%
228,284
-126,456
224
$8.53M 0.07%
209,273
+4,951
225
$8.52M 0.07%
225,141
-30,530
7 8
9
10 11