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
276
$4.11M 0.05%
32,331
-601
277
$4.05M 0.05%
28,825
+8,032
278
$4.02M 0.05%
24,971
+37
279
$4M 0.05%
59,139
+5,426
280
$3.98M 0.05%
5,283
-472
281
$3.95M 0.05%
28,565
-3,339
282
$3.94M 0.05%
34,931
+4,664
283
$3.94M 0.05%
222,300
+2,400
284
$3.93M 0.05%
216,767
+3,623
285
$3.9M 0.05%
16,121
+9,544
286
$3.88M 0.05%
38,666
+3,740
287
$3.85M 0.05%
+49,573
288
$3.85M 0.05%
63,843
+48,287
289
$3.8M 0.05%
31,719
+2,510
290
$3.75M 0.05%
26,498
-321
291
$3.73M 0.05%
60,007
+6,342
292
$3.7M 0.05%
40,876
-1,328
293
$3.7M 0.05%
57,306
+554
294
$3.68M 0.05%
97,907
+10,273
295
$3.67M 0.05%
33,948
+980
296
$3.63M 0.05%
110,976
+4,882
297
$3.62M 0.05%
133,071
-14,466
298
$3.61M 0.05%
93,964
-12,924
299
$3.57M 0.05%
33,190
+472
300
$3.57M 0.05%
70,695
+6,316
10 11
12
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