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
201
$12M 0.08%
266,519
-78,288
202
$12M 0.08%
60,578
+2,726
203
$11.9M 0.08%
115,059
+18,241
204
$11.9M 0.08%
25,020
-1,664
205
$11.8M 0.08%
35,610
+75
206
$11.7M 0.07%
238,989
+26,773
207
$11.7M 0.07%
277,213
+7,907
208
$11.5M 0.07%
72,535
-2,020
209
$11.4M 0.07%
48,424
+4,634
210
$11.3M 0.07%
121,608
+28,408
211
$11.3M 0.07%
60,557
+7,503
212
$11.3M 0.07%
400,171
-38,847
213
$11.3M 0.07%
243,323
+151,525
214
$11.1M 0.07%
310,401
+10,480
215
$11.1M 0.07%
158,859
+15,258
216
$11.1M 0.07%
1,024,381
+40,738
217
$10.9M 0.07%
130,516
-35,895
218
$10.8M 0.07%
261,067
-1,801
219
$10.7M 0.07%
239,956
+27,130
220
$10.4M 0.07%
84,032
-346
221
$10.4M 0.07%
116,276
-1,413
222
$10.4M 0.07%
59,289
+4,741
223
$10.3M 0.07%
114,633
+925
224
$10.2M 0.07%
84,642
+7,184
225
$10.1M 0.06%
292,747
+1,840
7 8
9
10 11