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
726
$636K 0.01%
11,567
-4,694
727
$635K 0.01%
13,079
+717
728
$632K 0.01%
1,854
+615
729
$628K 0.01%
+28,848
730
$628K 0.01%
1,185
-156
731
$626K 0.01%
16,680
+2,733
732
$625K 0.01%
12,750
-1,500
733
$624K 0.01%
4,497
+503
734
$621K 0.01%
10,126
-146
735
$619K 0.01%
15,385
+4,750
736
$618K 0.01%
+8,500
737
$617K 0.01%
32,720
+4,608
738
$617K 0.01%
8,090
+100
739
$615K 0.01%
32,597
+2,146
740
$614K 0.01%
6,495
741
$610K 0.01%
12,339
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742
$610K 0.01%
5,435
743
$608K 0.01%
5,680
+3,265
744
$606K 0.01%
+11,808
745
$604K 0.01%
+1,918
746
$601K 0.01%
6,477
-500
747
$599K 0.01%
23,842
+8,516
748
$596K 0.01%
+13,038
749
$593K 0.01%
7,454
750
$592K 0.01%
4,320
+700
28 29
30
31 32