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
976
$281K ﹤0.01%
+26,400
977
$280K ﹤0.01%
7,706
-186
978
$280K ﹤0.01%
18,000
-1,000
979
$278K ﹤0.01%
26,911
-4,049
980
$278K ﹤0.01%
5,707
+481
981
$277K ﹤0.01%
+4,147
982
$276K ﹤0.01%
2,325
-145
983
$275K ﹤0.01%
11,575
984
$274K ﹤0.01%
3,975
985
$271K ﹤0.01%
2,848
+149
986
$271K ﹤0.01%
+8,945
987
$271K ﹤0.01%
+1,099
988
$269K ﹤0.01%
37,455
+6,623
989
$269K ﹤0.01%
4,427
+45
990
$269K ﹤0.01%
20,097
991
$268K ﹤0.01%
+6,080
992
$268K ﹤0.01%
+1,898
993
$267K ﹤0.01%
+12,766
994
$267K ﹤0.01%
2,200
-250
995
$266K ﹤0.01%
891
+122
996
$266K ﹤0.01%
+2,593
997
$265K ﹤0.01%
+423
998
$264K ﹤0.01%
+9,658
999
$263K ﹤0.01%
11,050
-501
1000
$263K ﹤0.01%
856
+98
38 39
40
41 42