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
51
$32.9M 0.42%
411,619
+55,171
52
$32.4M 0.41%
521,700
+36,139
53
$31.7M 0.41%
307,800
+22,880
54
$31.6M 0.4%
292,137
+89,126
55
$31.6M 0.4%
86,735
+32,183
56
$30.1M 0.38%
517,021
+98,175
57
$29.5M 0.38%
92,393
-667
58
$29.3M 0.38%
374,387
+8,237
59
$28.7M 0.37%
264,623
+153,567
60
$28.3M 0.36%
546,986
+75,550
61
$27.4M 0.35%
138,199
+40,437
62
$26.7M 0.34%
513,155
+262,795
63
$25.4M 0.33%
145,053
+32,459
64
$24.8M 0.32%
236,789
+37,798
65
$24.6M 0.31%
193,170
-13,906
66
$24.6M 0.31%
181,479
+30,920
67
$24.5M 0.31%
109,334
+20,744
68
$24.4M 0.31%
88,219
+10,893
69
$23.9M 0.31%
448,703
+19,114
70
$23.7M 0.3%
653,777
+182,725
71
$23.6M 0.3%
318,978
+64,871
72
$22.9M 0.29%
221,420
+11,500
73
$22.8M 0.29%
364,370
+10,622
74
$22.2M 0.28%
87,185
+12,288
75
$21.6M 0.28%
127,203
+49,738
1 2
3
4 5