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
126
$10.3M 0.13%
+177,111
127
$10.2M 0.13%
55,796
+24,757
128
$10.2M 0.13%
533,620
+243,656
129
$10.1M 0.13%
129,577
+10,412
130
$10.1M 0.13%
145,654
+42,553
131
$10.1M 0.13%
113,028
-1,875
132
$9.96M 0.13%
43,921
+7,559
133
$9.95M 0.13%
183,860
+34,396
134
$9.93M 0.13%
305,200
+32,525
135
$9.61M 0.12%
+291,935
136
$9.56M 0.12%
183,436
+4,905
137
$9.32M 0.12%
65,812
+2,512
138
$9.27M 0.12%
181,261
+51,256
139
$9.12M 0.12%
178,792
+22,478
140
$9.08M 0.12%
129,408
+59,834
141
$8.8M 0.11%
225,252
+22,262
142
$8.75M 0.11%
33,782
+2,999
143
$8.71M 0.11%
90,211
+25,454
144
$8.69M 0.11%
24,417
+4,736
145
$8.64M 0.11%
189,102
+3,667
146
$8.59M 0.11%
38,565
+14,391
147
$8.56M 0.11%
140,997
+9,016
148
$8.44M 0.11%
56,180
+15,908
149
$8.34M 0.11%
105,749
+30,996
150
$8.31M 0.11%
33,909
+19,358
4 5
6
7 8