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
926
$333K ﹤0.01%
4,344
+214
927
$332K ﹤0.01%
6,949
928
$331K ﹤0.01%
3,775
+3
929
$329K ﹤0.01%
10,725
+6
930
$327K ﹤0.01%
7,630
+1,480
931
$327K ﹤0.01%
4,368
+29
932
$327K ﹤0.01%
5,189
-164,724
933
$326K ﹤0.01%
140
+12
934
$324K ﹤0.01%
8,391
+550
935
$323K ﹤0.01%
+7,601
936
$322K ﹤0.01%
18,104
+2,285
937
$322K ﹤0.01%
6,377
-13
938
$321K ﹤0.01%
7,234
+232
939
$321K ﹤0.01%
8,775
+2,395
940
$320K ﹤0.01%
28,763
+8
941
$318K ﹤0.01%
+9,189
942
$317K ﹤0.01%
3,901
-457
943
$317K ﹤0.01%
+8,120
944
$316K ﹤0.01%
+3,509
945
$315K ﹤0.01%
+2,586
946
$313K ﹤0.01%
5,052
947
$312K ﹤0.01%
19,524
-42
948
$312K ﹤0.01%
1,119
-1,111
949
$309K ﹤0.01%
50,953
+794
950
$308K ﹤0.01%
8,608
+23
36 37
38
39 40