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
1
$1.02B 6.51%
5,458,462
+149,422
2
$851M 5.44%
10,643,838
+93,816
3
$629M 4.03%
7,620,987
+276,306
4
$461M 2.95%
4,598,418
+180,639
5
$432M 2.77%
834,601
+16,086
6
$385M 2.47%
1,513,425
+22,726
7
$249M 1.59%
753,954
-96,588
8
$217M 1.39%
3,617,422
+12,099
9
$215M 1.38%
1,216,060
+31,609
10
$201M 1.29%
1,078,142
+21,937
11
$197M 1.26%
5,798,792
+217,852
12
$181M 1.16%
552,843
+191
13
$177M 1.13%
190,692
+5,023
14
$170M 1.09%
1,449,836
-1,988
15
$167M 1.07%
521,555
+9,433
16
$159M 1.01%
722,238
+20,829
17
$157M 1.01%
257,148
+16,349
18
$157M 1.01%
938,501
-17,664
19
$150M 0.96%
298,973
+10,350
20
$142M 0.91%
3,377,036
+80,122
21
$134M 0.86%
723,906
+9,671
22
$132M 0.85%
313,258
-15,416
23
$131M 0.84%
1,008,272
+53,291
24
$130M 0.83%
412,803
+1,325
25
$120M 0.77%
350,906
+233
1
2 3 4 5