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
151
$8.24M 0.11%
29,432
+10,389
152
$8.21M 0.11%
104,276
-11,684
153
$8.16M 0.1%
229,321
+3,879
154
$8.16M 0.1%
34,380
+2,306
155
$8.13M 0.1%
111,440
+40,180
156
$7.95M 0.1%
230,998
+140,617
157
$7.93M 0.1%
177,815
+15,395
158
$7.9M 0.1%
127,527
+55,999
159
$7.87M 0.1%
80,585
-2,246
160
$7.82M 0.1%
442,139
+260,773
161
$7.8M 0.1%
122,070
+34,059
162
$7.79M 0.1%
243,583
+1,794
163
$7.78M 0.1%
90,238
-498
164
$7.69M 0.1%
201,987
-381
165
$7.64M 0.1%
28,520
+7,704
166
$7.63M 0.1%
40,850
+11,989
167
$7.63M 0.1%
237,354
+124,185
168
$7.56M 0.1%
143,110
+67,108
169
$7.54M 0.1%
35,230
+2,451
170
$7.5M 0.1%
46,705
+1,323
171
$7.44M 0.1%
337,856
+265,690
172
$7.36M 0.09%
27,716
+19,642
173
$7.17M 0.09%
271,775
+25,550
174
$7.15M 0.09%
43,161
+15,188
175
$7.14M 0.09%
101,792
+10,169
5 6
7
8 9