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
351
$2.59M 0.03%
34,180
-245
352
$2.58M 0.03%
61,800
+4,179
353
$2.57M 0.03%
61,870
+6,325
354
$2.57M 0.03%
20,342
+12,604
355
$2.55M 0.03%
30,242
+566
356
$2.51M 0.03%
162,478
+22,007
357
$2.5M 0.03%
32,209
+2,733
358
$2.49M 0.03%
40,952
+16,092
359
$2.49M 0.03%
28,220
+242
360
$2.48M 0.03%
25,344
+19,034
361
$2.48M 0.03%
15,733
-7,071
362
$2.46M 0.03%
49,236
+252
363
$2.44M 0.03%
28,980
+9,848
364
$2.44M 0.03%
134,257
-16,486
365
$2.42M 0.03%
31,885
+579
366
$2.41M 0.03%
+192,515
367
$2.41M 0.03%
12,072
-1,229
368
$2.4M 0.03%
119,216
+63,839
369
$2.4M 0.03%
60,736
+2,593
370
$2.4M 0.03%
6,672
+378
371
$2.38M 0.03%
47,028
+12,289
372
$2.37M 0.03%
49,104
+9,877
373
$2.36M 0.03%
32,596
+22,419
374
$2.35M 0.03%
+141,642
375
$2.34M 0.03%
53,867
+5,396
13 14
15
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