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
826
$468K 0.01%
4,750
-98
827
$466K 0.01%
+18,017
828
$465K 0.01%
17,288
+5,038
829
$464K 0.01%
9,609
-8,093
830
$464K 0.01%
5,694
-268
831
$462K 0.01%
9,678
+307
832
$461K 0.01%
6,166
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833
$461K 0.01%
26,000
-1,500
834
$461K 0.01%
12,096
-7,608
835
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14,282
-110
836
$458K 0.01%
21,350
+1,341
837
$455K 0.01%
14,602
+722
838
$455K 0.01%
25,549
+22
839
$453K 0.01%
3,718
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840
$452K 0.01%
13,143
-1,046
841
$438K 0.01%
63,439
-164
842
$437K 0.01%
2,471
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843
$436K 0.01%
20,469
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844
$436K 0.01%
22,280
-322
845
$435K 0.01%
7,955
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846
$431K 0.01%
2,733
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847
$431K 0.01%
4,600
-1,300
848
$428K 0.01%
30,109
+194
849
$424K 0.01%
19,153
-285
850
$423K 0.01%
16,844
-511
32 33
34
35 36