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
326
$2.97M 0.04%
69,380
+1,598
327
$2.97M 0.04%
75,734
+35,286
328
$2.97M 0.04%
8,833
+1,377
329
$2.93M 0.04%
15,586
+14,049
330
$2.86M 0.04%
18,883
-2,397
331
$2.84M 0.04%
32,160
+1,192
332
$2.83M 0.04%
24,849
-15,056
333
$2.83M 0.04%
51,561
+13,133
334
$2.81M 0.04%
64,006
+1,660
335
$2.81M 0.04%
202,830
+4,342
336
$2.73M 0.03%
30,360
+23,616
337
$2.71M 0.03%
52,200
-4,500
338
$2.71M 0.03%
46,549
+11,753
339
$2.71M 0.03%
26,943
+20,310
340
$2.7M 0.03%
+188,451
341
$2.69M 0.03%
24,727
+2,668
342
$2.68M 0.03%
270,978
+185,688
343
$2.65M 0.03%
49,434
+28,662
344
$2.63M 0.03%
40,440
+15,900
345
$2.62M 0.03%
56,188
+29,030
346
$2.62M 0.03%
76,798
+6,563
347
$2.61M 0.03%
8,058
+1,653
348
$2.6M 0.03%
39,320
-427
349
$2.6M 0.03%
57,308
+41,174
350
$2.6M 0.03%
67,684
-2,695
12 13
14
15 16