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
$7.82B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.6M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VTV icon
Vanguard Value ETF
VTV
+$20.9M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.07%
86,790
-1,950
227
$5.12M 0.07%
100,169
+5,379
228
$5.11M 0.07%
66,118
+20,960
229
$5.04M 0.06%
77,375
+28,312
230
$5.04M 0.06%
52,924
+3,622
231
$5.01M 0.06%
267,779
+26,653
232
$5M 0.06%
10,952
+587
233
$4.98M 0.06%
94,053
+11,804
234
$4.97M 0.06%
24,533
+16,462
235
$4.91M 0.06%
80,141
-3,527
236
$4.87M 0.06%
36,431
+4,017
237
$4.81M 0.06%
23,558
+1,246
238
$4.81M 0.06%
92,120
+12,930
239
$4.75M 0.06%
58,016
+644
240
$4.74M 0.06%
24,940
+866
241
$4.67M 0.06%
187,895
+4,505
242
$4.67M 0.06%
65,161
+6,588
243
$4.66M 0.06%
85,199
+16,740
244
$4.66M 0.06%
67,304
+5,773
245
$4.63M 0.06%
50,440
+34,793
246
$4.6M 0.06%
80,114
+17,848
247
$4.58M 0.06%
205,584
-8,391
248
$4.57M 0.06%
260,367
+14,253
249
$4.57M 0.06%
25,392
-767
250
$4.55M 0.06%
31,575
+1,602
8 9
10
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