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
601
$964K 0.01%
102,889
-9,585
602
$961K 0.01%
+41,000
603
$961K 0.01%
33,315
+1,073
604
$959K 0.01%
10,250
-424
605
$954K 0.01%
8,220
-1,947
606
$952K 0.01%
5,753
+1,078
607
$950K 0.01%
23,282
-1,192
608
$948K 0.01%
21,026
-5,874
609
$947K 0.01%
40,678
+329
610
$946K 0.01%
18,387
+5,084
611
$944K 0.01%
58,584
+8,490
612
$935K 0.01%
20,312
+1,490
613
$930K 0.01%
16,316
-255
614
$930K 0.01%
37,594
-5
615
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3,916
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616
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35,916
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617
$920K 0.01%
30,757
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618
$915K 0.01%
13,482
+2,000
619
$915K 0.01%
19,970
620
$908K 0.01%
12,425
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621
$905K 0.01%
14,321
+3,043
622
$899K 0.01%
14,228
+49
623
$891K 0.01%
38,602
+6,500
624
$891K 0.01%
38,643
+472
625
$885K 0.01%
+21,990
23 24
25
26 27