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
876
$391K 0.01%
+5,222
877
$387K 0.01%
8,189
+1,218
878
$385K ﹤0.01%
3,003
-1,067
879
$383K ﹤0.01%
1,966
+650
880
$383K ﹤0.01%
2,591
881
$380K ﹤0.01%
4,870
882
$380K ﹤0.01%
3,030
883
$380K ﹤0.01%
+7,257
884
$379K ﹤0.01%
6,102
-51
885
$379K ﹤0.01%
+31,891
886
$378K ﹤0.01%
+30,200
887
$373K ﹤0.01%
4,880
-108
888
$373K ﹤0.01%
30,700
889
$372K ﹤0.01%
7,138
-39,522
890
$369K ﹤0.01%
6,190
+1,516
891
$368K ﹤0.01%
5,133
892
$368K ﹤0.01%
+8,555
893
$363K ﹤0.01%
3,885
894
$363K ﹤0.01%
+11,700
895
$362K ﹤0.01%
+1,676
896
$362K ﹤0.01%
156,000
897
$362K ﹤0.01%
3,491
+819
898
$361K ﹤0.01%
15,100
+1,950
899
$360K ﹤0.01%
20,700
+6,560
900
$360K ﹤0.01%
16,468
+1,140
34 35
36
37 38