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
301
$3.57M 0.05%
87,653
+7,900
302
$3.56M 0.05%
88,131
-15,869
303
$3.56M 0.05%
15,889
+13,820
304
$3.55M 0.05%
65,739
+1,605
305
$3.54M 0.05%
56,344
+9,217
306
$3.45M 0.04%
+52,610
307
$3.45M 0.04%
46,735
+4,063
308
$3.44M 0.04%
149,952
+959
309
$3.42M 0.04%
145,966
+3,413
310
$3.37M 0.04%
37,802
-1,544
311
$3.35M 0.04%
315,169
+113,630
312
$3.34M 0.04%
90,660
+20,502
313
$3.32M 0.04%
75,877
+2,347
314
$3.27M 0.04%
193,175
+24,638
315
$3.23M 0.04%
2,195
+1,243
316
$3.21M 0.04%
16,623
+68
317
$3.16M 0.04%
16,361
+1,512
318
$3.14M 0.04%
14,169
-369
319
$3.13M 0.04%
113,465
+16,220
320
$3.12M 0.04%
+61,082
321
$3.11M 0.04%
48,889
+881
322
$3.08M 0.04%
17,919
+1,812
323
$3.04M 0.04%
44,032
+33,243
324
$3.01M 0.04%
64,588
-83
325
$3M 0.04%
966,677
-35,120
11 12
13
14 15