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
176
$7.13M 0.09%
428,417
+38,485
177
$7.1M 0.09%
81,313
-736
178
$7.1M 0.09%
131,697
+6,372
179
$7.08M 0.09%
59,818
+49,886
180
$7.02M 0.09%
172,606
-6,391
181
$6.89M 0.09%
26,113
+18,316
182
$6.86M 0.09%
100,500
+3,065
183
$6.75M 0.09%
20,646
+4,755
184
$6.72M 0.09%
58,159
+34,972
185
$6.71M 0.09%
107,296
+4,768
186
$6.71M 0.09%
32,382
-1,398
187
$6.62M 0.08%
181,864
+9,136
188
$6.6M 0.08%
37,305
-10,385
189
$6.57M 0.08%
86,833
+1,125
190
$6.57M 0.08%
73,983
+13,280
191
$6.47M 0.08%
454,959
+59,079
192
$6.3M 0.08%
28,448
+831
193
$6.29M 0.08%
106,194
+7,197
194
$6.28M 0.08%
63,741
195
$6.26M 0.08%
71,210
-3,473
196
$6.26M 0.08%
52,547
-2,295
197
$6.25M 0.08%
137,385
+11,582
198
$6.2M 0.08%
95,064
+12,593
199
$6.11M 0.08%
46,016
+5,117
200
$6.01M 0.08%
104,870
-2,614
6 7
8
9 10