DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$614M 7.86%
4,673,937
+159,241
2
$453M 5.8%
1,762,466
+40,974
3
$325M 4.16%
4,623,121
+47,898
4
$204M 2.61%
1,790,726
+196,496
5
$196M 2.5%
1,600,560
+352,889
6
$166M 2.13%
704,865
+100,265
7
$163M 2.09%
3,323,717
+63,975
8
$126M 1.62%
791,698
-73,229
9
$118M 1.51%
1,434,339
+164,886
10
$93M 1.19%
1,187,320
+11,073
11
$92.7M 1.19%
308,154
-13,473
12
$90.6M 1.16%
372,699
+16,004
13
$79.9M 1.02%
486,130
+29,517
14
$78.4M 1%
3,368,073
+104,859
15
$75.8M 0.97%
919,002
+80,139
16
$71M 0.91%
696,358
+4,810
17
$70.2M 0.9%
331,423
+25,161
18
$68.1M 0.87%
673,753
+14,868
19
$65.9M 0.84%
165,593
+20,407
20
$64.5M 0.83%
417,120
+52,300
21
$64.2M 0.82%
347,964
+70,510
22
$63.3M 0.81%
2,859,435
+149,820
23
$62.8M 0.8%
245,703
+34,495
24
$59.5M 0.76%
420,307
+40,985
25
$59.1M 0.76%
167,723
+27,692
1
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