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
851
$423K 0.01%
7,928
-17,690
852
$421K 0.01%
+7,440
853
$421K 0.01%
7,872
-1,000
854
$418K 0.01%
10,887
-134
855
$414K 0.01%
+4,970
856
$411K 0.01%
8,166
+1,021
857
$410K 0.01%
+11,497
858
$410K 0.01%
8,077
+130
859
$408K 0.01%
16,104
+631
860
$406K 0.01%
1,638
+643
861
$406K 0.01%
3,616
862
$406K 0.01%
+5,500
863
$405K 0.01%
5,858
+305
864
$404K 0.01%
+15,900
865
$404K 0.01%
350
+120
866
$402K 0.01%
14,590
+4,920
867
$402K 0.01%
15,060
868
$401K 0.01%
8,449
-619
869
$400K 0.01%
+8,581
870
$399K 0.01%
28,406
+1,016
871
$398K 0.01%
2,800
-111
872
$396K 0.01%
1,703
+17
873
$392K 0.01%
+7,665
874
$392K 0.01%
+28,237
875
$392K 0.01%
14,879
33 34
35
36 37