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
676
$747K 0.01%
76,035
+1,000
677
$741K 0.01%
+11,966
678
$741K 0.01%
4,923
+1,316
679
$739K 0.01%
3,508
+987
680
$739K 0.01%
7,166
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681
$738K 0.01%
27,150
682
$732K 0.01%
8,060
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683
$732K 0.01%
24,007
+1,520
684
$731K 0.01%
2,949
+383
685
$726K 0.01%
9,885
-363
686
$726K 0.01%
39,726
687
$723K 0.01%
10,640
+1,078
688
$719K 0.01%
+9,475
689
$718K 0.01%
9,875
+1,550
690
$718K 0.01%
17,980
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691
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692
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2,217
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693
$703K 0.01%
10,700
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694
$702K 0.01%
41,748
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695
$702K 0.01%
7,304
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696
$701K 0.01%
7,655
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697
$700K 0.01%
12,855
-1,000
698
$699K 0.01%
16,752
+2,445
699
$699K 0.01%
+27,082
700
$695K 0.01%
7,245
+2,863
26 27
28
29 30