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
376
$2.34M 0.03%
8,241
+6
377
$2.33M 0.03%
36,930
-30
378
$2.32M 0.03%
2,034
+167
379
$2.31M 0.03%
41,464
+30,120
380
$2.3M 0.03%
68,070
+180
381
$2.29M 0.03%
39,215
+5,329
382
$2.28M 0.03%
74,775
+4,846
383
$2.27M 0.03%
25,861
-2,038
384
$2.24M 0.03%
122,503
+407
385
$2.21M 0.03%
60,500
+2,667
386
$2.2M 0.03%
10,036
+2,237
387
$2.18M 0.03%
19,912
-22,239
388
$2.17M 0.03%
214,753
+193,693
389
$2.17M 0.03%
12,602
-329
390
$2.17M 0.03%
42,688
+29,246
391
$2.16M 0.03%
+113,068
392
$2.16M 0.03%
49,742
+34,057
393
$2.13M 0.03%
9,229
-31
394
$2.13M 0.03%
143,529
+23,482
395
$2.11M 0.03%
241,002
-14,589
396
$2.1M 0.03%
36,196
-3,216
397
$2.1M 0.03%
11,504
-1,723
398
$2.1M 0.03%
23,427
-1,517
399
$2.09M 0.03%
26,085
400
$2.07M 0.03%
19,075
+11,286
14 15
16
17 18