DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$45.3M
2
+$23.4M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M

Sector Composition

1 Technology 10.66%
2 Financials 7.48%
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
201
$6.01M 0.08%
79,181
+20,956
202
$5.94M 0.08%
21,613
+1,179
203
$5.78M 0.07%
30,586
+2,422
204
$5.78M 0.07%
41,004
+29,901
205
$5.76M 0.07%
16,063
+420
206
$5.75M 0.07%
42,668
+14,274
207
$5.74M 0.07%
73,966
+10,684
208
$5.72M 0.07%
384,706
+243
209
$5.68M 0.07%
124,085
+8,158
210
$5.65M 0.07%
77,653
+24,937
211
$5.63M 0.07%
43,668
+16,151
212
$5.63M 0.07%
82,764
+14,020
213
$5.62M 0.07%
50,800
+15,810
214
$5.58M 0.07%
63,488
+10,180
215
$5.54M 0.07%
119,881
+5,830
216
$5.51M 0.07%
403,700
+40,300
217
$5.48M 0.07%
24,129
+14,541
218
$5.36M 0.07%
24,987
+8,687
219
$5.36M 0.07%
81,886
-159
220
$5.33M 0.07%
71,936
+3,699
221
$5.3M 0.07%
24,298
-40,183
222
$5.26M 0.07%
64,545
+17,009
223
$5.2M 0.07%
62,732
+2,949
224
$5.17M 0.07%
11,327
-1,292
225
$5.17M 0.07%
122,383
+28,395
7 8
9
10 11