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
526
$1.25M 0.02%
47,230
+6,200
527
$1.25M 0.02%
3,105
+1
528
$1.24M 0.02%
9,894
+6,100
529
$1.24M 0.02%
3,799
-84
530
$1.24M 0.02%
27,607
+15,397
531
$1.23M 0.02%
24,084
-8,979
532
$1.23M 0.02%
+45,303
533
$1.23M 0.02%
27,158
+4,999
534
$1.22M 0.02%
11,121
-298
535
$1.21M 0.02%
17,852
+778
536
$1.21M 0.02%
53,338
+33,707
537
$1.21M 0.02%
15,504
+6,048
538
$1.21M 0.02%
14,795
+1,390
539
$1.21M 0.02%
45,320
+5,805
540
$1.21M 0.02%
14,357
+2,903
541
$1.2M 0.02%
12,774
-620
542
$1.19M 0.02%
10,359
-500
543
$1.19M 0.02%
44,764
+1,150
544
$1.19M 0.02%
94,335
+584
545
$1.18M 0.02%
+9,539
546
$1.18M 0.02%
34,015
+989
547
$1.18M 0.02%
59,058
+2,338
548
$1.17M 0.02%
11,694
+9,567
549
$1.17M 0.01%
6,153
+1,258
550
$1.16M 0.01%
16,929
+5,900
20 21
22
23 24