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
1026
$247K ﹤0.01%
+10,090
1027
$245K ﹤0.01%
+655
1028
$245K ﹤0.01%
4,871
-9,958
1029
$245K ﹤0.01%
19,166
1030
$244K ﹤0.01%
+3,476
1031
$244K ﹤0.01%
2,518
-776
1032
$243K ﹤0.01%
17,000
1033
$243K ﹤0.01%
+6,350
1034
$242K ﹤0.01%
+7,600
1035
$242K ﹤0.01%
1,154
+19
1036
$242K ﹤0.01%
6,025
1037
$241K ﹤0.01%
2,235
-4,630
1038
$239K ﹤0.01%
+4,282
1039
$239K ﹤0.01%
21,207
-1,479
1040
$236K ﹤0.01%
+15,845
1041
$235K ﹤0.01%
2,135
-11,738
1042
$235K ﹤0.01%
25,555
1043
$235K ﹤0.01%
3,483
+100
1044
$233K ﹤0.01%
+5,020
1045
$233K ﹤0.01%
294
+24
1046
$233K ﹤0.01%
5,715
-10,760
1047
$232K ﹤0.01%
+9,034
1048
$232K ﹤0.01%
9,940
-90,956
1049
$231K ﹤0.01%
+4,699
1050
$230K ﹤0.01%
+1,181
40 41
42
43 44