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
1
$896M 7.19%
5,184,807
+72,569
2
$635M 5.1%
1,713,329
-26,400
3
$504M 4.05%
7,216,790
+274,011
4
$439M 3.52%
4,436,224
+204,848
5
$331M 2.65%
1,488,352
-26,788
6
$282M 2.26%
750,824
+11,451
7
$184M 1.47%
3,611,201
+38,017
8
$182M 1.46%
5,485,111
+318,826
9
$171M 1.38%
1,134,640
+54,387
10
$153M 1.23%
557,902
+25,670
11
$151M 1.21%
282,840
+6,673
12
$146M 1.17%
154,350
+933
13
$132M 1.06%
692,759
+25,202
14
$131M 1.05%
361,876
-6,176
15
$126M 1.01%
494,554
+17,213
16
$123M 0.99%
350,767
+4,175
17
$117M 0.94%
227,621
+7,969
18
$116M 0.93%
3,241,910
+2,855,493
19
$115M 0.92%
686,704
-12,572
20
$110M 0.89%
922,596
+24,732
21
$109M 0.87%
1,003,603
+15,482
22
$104M 0.83%
784,434
+5,244
23
$102M 0.82%
413,795
+7,337
24
$96.4M 0.77%
171,515
-4,218
25
$93.1M 0.75%
545,008
+39,347
1
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