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
1001
$263K ﹤0.01%
5,700
1002
$262K ﹤0.01%
1,989
-5,535
1003
$260K ﹤0.01%
1,800
-1,700
1004
$260K ﹤0.01%
4,269
-1,375
1005
$259K ﹤0.01%
5,228
-200
1006
$259K ﹤0.01%
+14,211
1007
$259K ﹤0.01%
+5,656
1008
$259K ﹤0.01%
+5,641
1009
$258K ﹤0.01%
3,104
+730
1010
$257K ﹤0.01%
17,250
+2,350
1011
$256K ﹤0.01%
+5,800
1012
$256K ﹤0.01%
14,655
+2,955
1013
$256K ﹤0.01%
1,965
-200
1014
$254K ﹤0.01%
17,663
-11,030
1015
$253K ﹤0.01%
2,840
1016
$253K ﹤0.01%
+2,820
1017
$252K ﹤0.01%
2,250
-80
1018
$251K ﹤0.01%
+300
1019
$251K ﹤0.01%
4,582
1020
$249K ﹤0.01%
1,533
+76
1021
$249K ﹤0.01%
+4,800
1022
$249K ﹤0.01%
+27,000
1023
$248K ﹤0.01%
+4,082
1024
$248K ﹤0.01%
+8,604
1025
$248K ﹤0.01%
10,175
+950
39 40
41
42 43