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
76
$21.4M 0.27%
338,803
+80,518
77
$21.3M 0.27%
144,819
+19,809
78
$21.1M 0.27%
278,543
+34,907
79
$21.1M 0.27%
378,291
+24,834
80
$20.1M 0.26%
151,298
+60,985
81
$19.7M 0.25%
80,676
+2,864
82
$18.6M 0.24%
3,386,523
-33,587
83
$18.1M 0.23%
59,412
+9,825
84
$18.1M 0.23%
65,409
-436
85
$18M 0.23%
324,860
+8,292
86
$17.8M 0.23%
80,710
-6,185
87
$17.7M 0.23%
467,275
+44,625
88
$17.5M 0.22%
146,277
+16,614
89
$17.4M 0.22%
36,669
+607
90
$16.6M 0.21%
366,309
+96,714
91
$15.8M 0.2%
86,860
+10,578
92
$15.5M 0.2%
102,741
+44,905
93
$15.4M 0.2%
52,352
+3,287
94
$15.4M 0.2%
63,333
+21,755
95
$15.2M 0.19%
40,604
-1,080
96
$15M 0.19%
119,497
+24,997
97
$14.9M 0.19%
86,931
+25,536
98
$14.6M 0.19%
377,099
+54,136
99
$14.5M 0.19%
325,127
-2,198
100
$14M 0.18%
455,797
+71,368
2 3
4
5 6