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
1051
$228K ﹤0.01%
+4,725
1052
$227K ﹤0.01%
+2,118
1053
$226K ﹤0.01%
+1,099
1054
$225K ﹤0.01%
17,500
+400
1055
$224K ﹤0.01%
+10,545
1056
$224K ﹤0.01%
24,000
-14,500
1057
$223K ﹤0.01%
+6,274
1058
$223K ﹤0.01%
15,122
+8
1059
$221K ﹤0.01%
3,050
1060
$221K ﹤0.01%
+3,914
1061
$220K ﹤0.01%
+4,115
1062
$219K ﹤0.01%
+1,707
1063
$219K ﹤0.01%
+3,485
1064
$218K ﹤0.01%
+2,061
1065
$218K ﹤0.01%
30
1066
$218K ﹤0.01%
+461
1067
$217K ﹤0.01%
998
+45
1068
$217K ﹤0.01%
2,000
-100
1069
$215K ﹤0.01%
8,636
-508
1070
$215K ﹤0.01%
38,244
+935
1071
$214K ﹤0.01%
+11,074
1072
$214K ﹤0.01%
+10,600
1073
$214K ﹤0.01%
+7,419
1074
$214K ﹤0.01%
2,359
1075
$214K ﹤0.01%
1,648
-130
41 42
43
44 45