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
626
$882K 0.01%
24,612
-18,546
627
$882K 0.01%
4,418
+45
628
$878K 0.01%
25,950
+9,420
629
$877K 0.01%
+10,078
630
$876K 0.01%
13,115
+7,162
631
$876K 0.01%
52,230
+25,505
632
$868K 0.01%
57,839
-1,539
633
$867K 0.01%
37,128
+414
634
$857K 0.01%
+6,587
635
$855K 0.01%
6,433
-2,658
636
$852K 0.01%
12,298
+1,134
637
$851K 0.01%
+8,027
638
$847K 0.01%
9,094
+2,460
639
$845K 0.01%
+2,836
640
$840K 0.01%
6,374
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641
$839K 0.01%
17,846
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642
$833K 0.01%
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643
$831K 0.01%
10,583
+3,401
644
$827K 0.01%
16,623
-630
645
$825K 0.01%
49,932
+15,175
646
$816K 0.01%
4,857
-421
647
$812K 0.01%
3,890
+117
648
$809K 0.01%
3,990
-324
649
$808K 0.01%
9,430
-321
650
$804K 0.01%
7,407
-78,764
24 25
26
27 28