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
751
$592K 0.01%
+16,633
752
$589K 0.01%
57,692
+7,380
753
$586K 0.01%
20,106
754
$583K 0.01%
+130,700
755
$583K 0.01%
+6,030
756
$582K 0.01%
6,667
+1,488
757
$582K 0.01%
+39,650
758
$582K 0.01%
4,625
+249
759
$577K 0.01%
2,696
+75
760
$576K 0.01%
6,021
+1,734
761
$573K 0.01%
8,359
+4,015
762
$568K 0.01%
14,888
-22
763
$568K 0.01%
1,374
764
$563K 0.01%
+23,150
765
$563K 0.01%
+7,324
766
$563K 0.01%
46,885
-50
767
$562K 0.01%
54,672
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768
$558K 0.01%
23,289
+3,102
769
$558K 0.01%
5,318
-46
770
$556K 0.01%
9,282
+382
771
$555K 0.01%
7,000
+2,200
772
$553K 0.01%
15,270
-17,150
773
$552K 0.01%
15,660
-65
774
$551K 0.01%
+1,683
775
$546K 0.01%
40,517
+10,359
29 30
31
32 33