DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$45.3M
2
+$23.4M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M

Sector Composition

1 Technology 10.66%
2 Financials 7.48%
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
501
$1.36M 0.02%
8,704
+289
502
$1.36M 0.02%
9,303
+509
503
$1.36M 0.02%
14,325
+194
504
$1.36M 0.02%
50,000
505
$1.35M 0.02%
26,123
+17,941
506
$1.35M 0.02%
13,915
+599
507
$1.35M 0.02%
15,943
+691
508
$1.35M 0.02%
4,822
+2,647
509
$1.35M 0.02%
24,577
+3,700
510
$1.32M 0.02%
59,880
+350
511
$1.32M 0.02%
7,482
+1,300
512
$1.32M 0.02%
172,200
+18,500
513
$1.32M 0.02%
2,137
-153
514
$1.31M 0.02%
+71,420
515
$1.31M 0.02%
+36,106
516
$1.29M 0.02%
48,985
+1,612
517
$1.29M 0.02%
+15,231
518
$1.29M 0.02%
54,877
+2,366
519
$1.29M 0.02%
17,929
+2,164
520
$1.26M 0.02%
4,826
+1,502
521
$1.25M 0.02%
17,514
+722
522
$1.25M 0.02%
47,176
+32,476
523
$1.25M 0.02%
52,706
+12,448
524
$1.25M 0.02%
16,183
+6,858
525
$1.25M 0.02%
9,592
+161
19 20
21
22 23