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
776
$545K 0.01%
20,400
777
$545K 0.01%
17,137
-22
778
$544K 0.01%
9,661
+181
779
$544K 0.01%
20,652
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$544K 0.01%
38,441
+11,044
781
$540K 0.01%
6,700
-1,200
782
$535K 0.01%
4,917
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783
$535K 0.01%
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784
$534K 0.01%
14,247
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786
$532K 0.01%
9,741
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787
$530K 0.01%
29,750
+1,200
788
$529K 0.01%
6,775
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789
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30,677
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790
$529K 0.01%
779
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10,672
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794
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795
$520K 0.01%
1,406
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796
$516K 0.01%
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797
$516K 0.01%
+14,100
798
$512K 0.01%
3,625
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799
$512K 0.01%
6,598
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800
$511K 0.01%
5,734
+1
30 31
32
33 34