DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$45.3M
2
+$23.4M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M

Sector Composition

1 Technology 10.66%
2 Financials 7.48%
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
801
$511K 0.01%
38,617
+1,700
802
$511K 0.01%
36,592
-6,357
803
$508K 0.01%
8,980
+1,775
804
$507K 0.01%
3,617
+777
805
$503K 0.01%
+3,050
806
$503K 0.01%
10,868
-2,140
807
$502K 0.01%
18,720
808
$500K 0.01%
17,555
+605
809
$495K 0.01%
5,415
-988
810
$495K 0.01%
37,600
+31
811
$494K 0.01%
4,935
+665
812
$493K 0.01%
33,500
+3,500
813
$492K 0.01%
40,450
-6,400
814
$490K 0.01%
11,671
-2,121
815
$490K 0.01%
+17,798
816
$487K 0.01%
3,286
+1,703
817
$486K 0.01%
3,530
818
$485K 0.01%
+14,919
819
$481K 0.01%
10,358
-725
820
$479K 0.01%
3,624
-1,607
821
$475K 0.01%
22,148
-247
822
$474K 0.01%
+13,480
823
$472K 0.01%
9,657
+1,951
824
$471K 0.01%
+13,012
825
$469K 0.01%
10,710
31 32
33
34 35