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
426
$1.78M 0.02%
5,393
-51
427
$1.78M 0.02%
20,630
+776
428
$1.76M 0.02%
28,807
+2,471
429
$1.76M 0.02%
92,925
+1,376
430
$1.76M 0.02%
34,326
+866
431
$1.75M 0.02%
12,384
+8,070
432
$1.75M 0.02%
5,914
+257
433
$1.74M 0.02%
+34,113
434
$1.74M 0.02%
39,547
+4,808
435
$1.73M 0.02%
17,018
+2,898
436
$1.73M 0.02%
218,422
+198,722
437
$1.73M 0.02%
10,924
+79
438
$1.73M 0.02%
58,128
-3,411
439
$1.72M 0.02%
24,474
+3,315
440
$1.72M 0.02%
7,790
+1,009
441
$1.71M 0.02%
87,502
+22,963
442
$1.69M 0.02%
5,271
+1,821
443
$1.69M 0.02%
59,500
+24,050
444
$1.67M 0.02%
27,490
-3,244
445
$1.67M 0.02%
6,774
+3,555
446
$1.65M 0.02%
24,768
+2,943
447
$1.64M 0.02%
22,076
+2,793
448
$1.64M 0.02%
14,043
+1,084
449
$1.63M 0.02%
10,832
+881
450
$1.63M 0.02%
+45,785
16 17
18
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