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
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
– –
-7,415
1136
– –
-13,638
1137
– –
-50,714
1138
– –
-20,543
1139
– –
-2,856
1140
– –
-12,027
1141
– –
-6,136
1142
– –
-8,364
1143
– –
-74,700
1144
– –
-16,014
1145
– –
-724
1146
– –
-57,877
1147
– –
-2,373
1148
– –
-27,135
1149
– –
-14,799
1150
– –
-1,605
43 44 45
46
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