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
451
$1.62M 0.02%
44,150
452
$1.62M 0.02%
9,082
-831
453
$1.61M 0.02%
4,207
+3,555
454
$1.6M 0.02%
75,708
+1,361
455
$1.59M 0.02%
5,670
+12
456
$1.57M 0.02%
27,930
-3,348
457
$1.56M 0.02%
21,350
-14,623
458
$1.56M 0.02%
19,761
+4,224
459
$1.55M 0.02%
47,883
+4,289
460
$1.55M 0.02%
13,493
+605
461
$1.54M 0.02%
71,091
+4,394
462
$1.54M 0.02%
26,234
+14,962
463
$1.54M 0.02%
17,741
-573
464
$1.52M 0.02%
4,820
-1,792
465
$1.52M 0.02%
8,322
+2,057
466
$1.51M 0.02%
6,430
467
$1.51M 0.02%
+5,754
468
$1.5M 0.02%
16,856
+3,699
469
$1.5M 0.02%
2,765
+2,180
470
$1.49M 0.02%
19,195
+3,396
471
$1.48M 0.02%
40,293
+1,360
472
$1.48M 0.02%
20,553
+16,879
473
$1.48M 0.02%
32,386
+798
474
$1.48M 0.02%
10,902
+2,277
475
$1.46M 0.02%
8,055
+1,787
17 18
19
20 21