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
901
$359K ﹤0.01%
3,485
+806
902
$359K ﹤0.01%
+11,292
903
$359K ﹤0.01%
9,987
-6,896
904
$356K ﹤0.01%
21,852
+852
905
$354K ﹤0.01%
+6,566
906
$354K ﹤0.01%
13,289
+2,951
907
$353K ﹤0.01%
7,427
908
$353K ﹤0.01%
35,500
+3,000
909
$352K ﹤0.01%
+3,156
910
$350K ﹤0.01%
10,382
+100
911
$350K ﹤0.01%
41,900
-57,051
912
$347K ﹤0.01%
14,950
-250
913
$346K ﹤0.01%
2,664
+50
914
$345K ﹤0.01%
+246
915
$345K ﹤0.01%
10,312
916
$344K ﹤0.01%
11,094
+2,525
917
$344K ﹤0.01%
5,588
+277
918
$343K ﹤0.01%
+1,785
919
$342K ﹤0.01%
8,806
+262
920
$338K ﹤0.01%
35,755
+1,656
921
$338K ﹤0.01%
1,096
-153
922
$337K ﹤0.01%
3,612
-1,147
923
$337K ﹤0.01%
2,816
+621
924
$336K ﹤0.01%
8,513
+93
925
$334K ﹤0.01%
5,255
+1,408
35 36
37
38 39