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
651
$804K 0.01%
24,747
+4,928
652
$801K 0.01%
52,916
+26,830
653
$800K 0.01%
36,811
-424
654
$796K 0.01%
1,898
-4
655
$795K 0.01%
7,276
-75
656
$795K 0.01%
29,460
+2,190
657
$794K 0.01%
9,526
+3,246
658
$791K 0.01%
20,200
-22,639
659
$791K 0.01%
16,508
+1,525
660
$789K 0.01%
+52,206
661
$788K 0.01%
57,149
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662
$778K 0.01%
9,202
+126
663
$776K 0.01%
6,572
-436
664
$770K 0.01%
12,810
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665
$769K 0.01%
36,438
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666
$768K 0.01%
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667
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668
$766K 0.01%
84,496
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669
$765K 0.01%
3,326
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670
$764K 0.01%
2,627
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671
$763K 0.01%
4,919
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672
$762K 0.01%
6,258
+1,334
673
$761K 0.01%
24,076
-1,169
674
$757K 0.01%
7,240
+146
675
$751K 0.01%
+36,646
25 26
27
28 29