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
251
$4.54M 0.06%
70,241
-1,545
252
$4.51M 0.06%
53,976
-5,505
253
$4.51M 0.06%
48,047
+475
254
$4.5M 0.06%
78,755
+1,731
255
$4.45M 0.06%
87,652
+34,527
256
$4.43M 0.06%
20,889
+4,685
257
$4.41M 0.06%
89,909
+53,066
258
$4.4M 0.06%
16,395
+7,074
259
$4.4M 0.06%
+42,627
260
$4.4M 0.06%
238,734
+159,214
261
$4.4M 0.06%
85,374
+8,633
262
$4.39M 0.06%
29,310
+3,849
263
$4.39M 0.06%
23,945
-317
264
$4.39M 0.06%
41,721
+37,997
265
$4.36M 0.06%
137,488
+91,638
266
$4.34M 0.06%
36,221
+20,474
267
$4.31M 0.06%
107,810
-4,424
268
$4.31M 0.06%
63,490
-950
269
$4.28M 0.05%
71,438
+4,262
270
$4.27M 0.05%
139,748
+25,812
271
$4.23M 0.05%
134,425
+76,526
272
$4.23M 0.05%
128,217
+2,060
273
$4.18M 0.05%
+44,498
274
$4.12M 0.05%
40,361
+3,464
275
$4.12M 0.05%
42,992
+1,916
9 10
11
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