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
551
$1.16M 0.01%
20,076
+1,300
552
$1.16M 0.01%
41,548
-3,727
553
$1.15M 0.01%
40,902
+695
554
$1.15M 0.01%
31,195
+2,026
555
$1.14M 0.01%
12,721
+5,408
556
$1.14M 0.01%
+82,865
557
$1.14M 0.01%
12,497
+243
558
$1.14M 0.01%
148,748
+201
559
$1.13M 0.01%
6,552
+3,095
560
$1.13M 0.01%
30,554
+2,595
561
$1.11M 0.01%
25,129
+2,148
562
$1.11M 0.01%
+22,387
563
$1.1M 0.01%
16,951
-13,667
564
$1.09M 0.01%
54,450
-4,386
565
$1.08M 0.01%
7,573
+890
566
$1.08M 0.01%
8,278
-17,944
567
$1.07M 0.01%
28,462
+39
568
$1.07M 0.01%
28,905
+6,500
569
$1.06M 0.01%
39,719
+7,477
570
$1.06M 0.01%
17,821
-1,951
571
$1.05M 0.01%
+55,000
572
$1.05M 0.01%
+4,134
573
$1.05M 0.01%
16,830
+2,134
574
$1.04M 0.01%
31,533
+11,029
575
$1.04M 0.01%
2,180
+140
21 22
23
24 25