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
101
$13.9M 0.18%
196,967
+6,269
102
$13.9M 0.18%
149,323
+47,617
103
$13.3M 0.17%
259,595
-9,431
104
$13.1M 0.17%
249,186
+40,188
105
$12.4M 0.16%
109,505
-3,683
106
$12.4M 0.16%
137,147
-3,797
107
$12.3M 0.16%
53,263
+2,071
108
$12.2M 0.16%
32,836
+16,282
109
$12.2M 0.16%
102,201
+3,991
110
$12.1M 0.15%
906,480
+68,280
111
$12M 0.15%
55,459
+19,884
112
$11.9M 0.15%
41,982
+20,500
113
$11.8M 0.15%
31,976
+11,381
114
$11.8M 0.15%
99,900
+13,221
115
$11.7M 0.15%
251,770
+19,180
116
$11.6M 0.15%
180,524
+98,450
117
$11.5M 0.15%
50,328
+22,161
118
$11.4M 0.15%
134,551
+31,740
119
$11.3M 0.14%
134,261
+12,091
120
$11.2M 0.14%
150,015
+7,050
121
$10.9M 0.14%
68,436
+46,167
122
$10.9M 0.14%
47,502
-3,333
123
$10.6M 0.14%
172,557
+8,040
124
$10.4M 0.13%
43,764
+79
125
$10.4M 0.13%
113,649
+13,245
3 4
5
6 7