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
$9.18B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$14.2M
3
+$13.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.8M
5
FIW icon
First Trust Water ETF
FIW
+$11.3M

Sector Composition

1 Technology 11.63%
2 Financials 7.61%
3 Healthcare 6.63%
4 Industrials 5.19%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.07%
95,343
-18,426
227
$6.26M 0.07%
72,477
+9,289
228
$6.16M 0.07%
25,911
+2
229
$6.15M 0.07%
24,775
+1,884
230
$6.13M 0.07%
26,507
-15,425
231
$6.13M 0.07%
122,960
+893
232
$6.06M 0.07%
28,556
-121
233
$6.03M 0.07%
51,231
+322
234
$5.96M 0.06%
453,912
+29,341
235
$5.92M 0.06%
54,226
-655
236
$5.91M 0.06%
209,762
+9,862
237
$5.87M 0.06%
353,322
+13,467
238
$5.83M 0.06%
113,740
+13,817
239
$5.82M 0.06%
35,150
+1,205
240
$5.78M 0.06%
126,025
-707
241
$5.57M 0.06%
55,436
+14,264
242
$5.54M 0.06%
55,555
-1,624
243
$5.53M 0.06%
83,327
+5,214
244
$5.49M 0.06%
93,062
+18,856
245
$5.48M 0.06%
78,887
+9,287
246
$5.47M 0.06%
104,397
+11,611
247
$5.47M 0.06%
36,220
+1,740
248
$5.44M 0.06%
26,086
+167
249
$5.42M 0.06%
115,201
+6,528
250
$5.41M 0.06%
100,540
+5,670
8 9
10
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