DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$45.3M
2
+$23.4M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M

Sector Composition

1 Technology 10.66%
2 Financials 7.48%
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
1101
$156K ﹤0.01%
20,022
+840
1102
$153K ﹤0.01%
+12,590
1103
$142K ﹤0.01%
65,310
-702,011
1104
$139K ﹤0.01%
14,550
+500
1105
$138K ﹤0.01%
+16,400
1106
$136K ﹤0.01%
+1,888
1107
$135K ﹤0.01%
+10,007
1108
$135K ﹤0.01%
+10,268
1109
$134K ﹤0.01%
10,123
-295
1110
$125K ﹤0.01%
13,831
-34
1111
$118K ﹤0.01%
+1,264
1112
$118K ﹤0.01%
11,502
1113
$110K ﹤0.01%
+10,000
1114
$107K ﹤0.01%
23,047
1115
$103K ﹤0.01%
13,211
1116
$103K ﹤0.01%
10,408
-1,158
1117
$102K ﹤0.01%
+10,382
1118
$98K ﹤0.01%
10,786
-1,121
1119
$97K ﹤0.01%
11,550
-725
1120
$95K ﹤0.01%
10,000
1121
$92K ﹤0.01%
26,588
-1,350
1122
$82K ﹤0.01%
31,003
+503
1123
$77K ﹤0.01%
+14,300
1124
$74K ﹤0.01%
+10,518
1125
$74K ﹤0.01%
500
43 44
45
46 47