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
1126
$73K ﹤0.01%
+11,500
1127
$62K ﹤0.01%
+20,000
1128
$58K ﹤0.01%
2,374
-66
1129
$54K ﹤0.01%
+11,225
1130
$51K ﹤0.01%
+2,640
1131
$46K ﹤0.01%
+658
1132
$26K ﹤0.01%
+1,350
1133
$23K ﹤0.01%
675
1134
$22K ﹤0.01%
+14
1135
– –
-2,856
1136
– –
-12,027
1137
– –
-6,136
1138
– –
-8,364
1139
– –
-74,700
1140
– –
-16,014
1141
– –
-724
1142
– –
-1,450
1143
– –
-68,461
1144
– –
-198,569
1145
– –
-57,877
1146
– –
-2,373
1147
– –
-27,135
1148
– –
-14,799
1149
– –
-1,605
1150
– –
-15,580
43 44 45
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