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
1076
$212K ﹤0.01%
2,480
-200
1077
$212K ﹤0.01%
13,691
-1,255
1078
$211K ﹤0.01%
+2,207
1079
$211K ﹤0.01%
+540
1080
$210K ﹤0.01%
3,070
-214
1081
$209K ﹤0.01%
+1,060
1082
$209K ﹤0.01%
+8,092
1083
$208K ﹤0.01%
3,915
+73
1084
$208K ﹤0.01%
+909
1085
$208K ﹤0.01%
5,430
-1,735
1086
$208K ﹤0.01%
673
-66
1087
$207K ﹤0.01%
3,000
+50
1088
$207K ﹤0.01%
6,063
1089
$207K ﹤0.01%
+2,091
1090
$204K ﹤0.01%
+4,315
1091
$204K ﹤0.01%
+1,012
1092
$204K ﹤0.01%
+1,038
1093
$204K ﹤0.01%
+912
1094
$203K ﹤0.01%
+534
1095
$200K ﹤0.01%
+932
1096
$200K ﹤0.01%
+2,507
1097
$186K ﹤0.01%
13,908
+518
1098
$184K ﹤0.01%
+12,151
1099
$162K ﹤0.01%
+10,290
1100
$160K ﹤0.01%
15,500
+3,000
42 43
44
45 46