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
701
$694K 0.01%
11,538
+3,007
702
$682K 0.01%
28,477
+6,420
703
$677K 0.01%
5,100
704
$673K 0.01%
4,924
705
$671K 0.01%
4,807
+2,057
706
$668K 0.01%
12,329
+765
707
$666K 0.01%
4,742
+763
708
$665K 0.01%
58,821
+342
709
$665K 0.01%
12,196
+936
710
$662K 0.01%
71,208
+20,241
711
$659K 0.01%
5,031
-2,187
712
$658K 0.01%
5,478
+36
713
$657K 0.01%
10,471
+61
714
$657K 0.01%
12,290
-700
715
$656K 0.01%
170,900
+132,800
716
$655K 0.01%
4,971
717
$654K 0.01%
24,563
-17,612
718
$653K 0.01%
3,241
+24
719
$652K 0.01%
4,272
+601
720
$648K 0.01%
+7,890
721
$645K 0.01%
19,258
+1,253
722
$644K 0.01%
24,603
723
$643K 0.01%
32,400
+4,000
724
$639K 0.01%
6,188
-1,029
725
$639K 0.01%
+5,780
27 28
29
30 31