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
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%
987
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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
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817
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3,530
818
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+14,919
819
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10,358
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820
$479K 0.01%
3,624
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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