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
476
$1.45M 0.02%
24,790
+376
477
$1.44M 0.02%
7,155
+405
478
$1.44M 0.02%
6,030
+171
479
$1.44M 0.02%
59,181
+24,853
480
$1.44M 0.02%
72,608
+7,903
481
$1.44M 0.02%
7,973
+1,694
482
$1.43M 0.02%
8,713
+358
483
$1.43M 0.02%
38,202
-2,165
484
$1.43M 0.02%
+45,572
485
$1.42M 0.02%
28,957
+8,927
486
$1.42M 0.02%
137,400
+20,000
487
$1.42M 0.02%
+39,199
488
$1.41M 0.02%
4,293
+428
489
$1.41M 0.02%
6,498
+3,232
490
$1.41M 0.02%
61,627
+8,679
491
$1.4M 0.02%
39,610
+683
492
$1.4M 0.02%
16,432
-882
493
$1.4M 0.02%
114,091
+1,658
494
$1.4M 0.02%
36,928
+2,575
495
$1.39M 0.02%
45,231
+346
496
$1.39M 0.02%
+79,769
497
$1.39M 0.02%
25,230
+5,268
498
$1.39M 0.02%
23,123
+3,006
499
$1.38M 0.02%
20,694
+3,370
500
$1.36M 0.02%
42,812
-449
18 19
20
21 22