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
576
$1.04M 0.01%
39,715
+2,000
577
$1.04M 0.01%
79,711
+8,504
578
$1.03M 0.01%
63,600
+15,945
579
$1.03M 0.01%
48,900
-1,850
580
$1.02M 0.01%
+46,809
581
$1.02M 0.01%
17,132
+3,989
582
$1.02M 0.01%
8,927
-482
583
$1.01M 0.01%
32,504
+9,199
584
$1.01M 0.01%
19,316
+1,199
585
$1.01M 0.01%
1,639
+75
586
$1.01M 0.01%
16,544
-2,010
587
$1.01M 0.01%
78,780
588
$1.01M 0.01%
21,425
-900
589
$1M 0.01%
39,311
+23,430
590
$1M 0.01%
50,991
+1,763
591
$990K 0.01%
9,516
-4,300
592
$987K 0.01%
25,917
+1,444
593
$980K 0.01%
18,740
-1,260
594
$976K 0.01%
+9,870
595
$975K 0.01%
29,882
+2,250
596
$975K 0.01%
14,243
-1,330
597
$969K 0.01%
23,724
-6,687
598
$968K 0.01%
16,067
+1,144
599
$967K 0.01%
12,043
+736
600
$966K 0.01%
66,972
+27,962
22 23
24
25 26