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
401
$2.05M 0.03%
12,027
+2,217
402
$2.05M 0.03%
80,373
+1,900
403
$2.04M 0.03%
34,527
+459
404
$1.99M 0.03%
70,975
+7,241
405
$1.99M 0.03%
122,797
+34,336
406
$1.96M 0.03%
42,935
-44,791
407
$1.93M 0.02%
160,910
+26,539
408
$1.92M 0.02%
20,655
+67
409
$1.92M 0.02%
29,312
+4,959
410
$1.92M 0.02%
20,879
-13,113
411
$1.89M 0.02%
41,351
-9,011
412
$1.88M 0.02%
74,416
-33,205
413
$1.87M 0.02%
3,860
-3,630
414
$1.87M 0.02%
28,228
+3,092
415
$1.87M 0.02%
14,489
-1,485
416
$1.85M 0.02%
68,183
+2,753
417
$1.85M 0.02%
46,309
+14,226
418
$1.84M 0.02%
20,795
+858
419
$1.83M 0.02%
11,754
+949
420
$1.82M 0.02%
107,896
+15,300
421
$1.82M 0.02%
44,681
-761
422
$1.82M 0.02%
32,076
+20,333
423
$1.81M 0.02%
+23,600
424
$1.81M 0.02%
135,750
+250
425
$1.79M 0.02%
12,999
+6,441
15 16
17
18 19