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
26
$55.1M 0.71%
362,033
+60,143
27
$52.7M 0.67%
822,982
+76,604
28
$50.8M 0.65%
315,545
+42,059
29
$50M 0.64%
2,057,736
+11,256
30
$47.9M 0.61%
361,329
+81,200
31
$47.8M 0.61%
253,617
+17,704
32
$47.8M 0.61%
392,429
+23,885
33
$46.9M 0.6%
2,051,468
+253,800
34
$43M 0.55%
1,418,965
+5,965
35
$41.9M 0.54%
202,680
+10,072
36
$41.5M 0.53%
380,084
+121,286
37
$41.4M 0.53%
536,079
+60,007
38
$41.2M 0.53%
165,441
+50,071
39
$40.7M 0.52%
552,721
+316,688
40
$39.6M 0.51%
112,196
+19,807
41
$39.6M 0.51%
284,493
+39,964
42
$38.7M 0.49%
244,702
+35,982
43
$38.1M 0.49%
732,775
+24,517
44
$37.4M 0.48%
494,957
+25,274
45
$35.3M 0.45%
412,476
+60,072
46
$34.7M 0.44%
157,334
+19,192
47
$34.3M 0.44%
89
+1
48
$33.9M 0.43%
85,529
+7,364
49
$33.6M 0.43%
588,648
+44,200
50
$33.2M 0.42%
440,866
+56,000
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