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
$9.21B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.78M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.37M
4
PNC icon
PNC Financial Services
PNC
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.42%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.07%
76,996
+780
227
$6.28M 0.07%
91,960
+120
228
$6.24M 0.07%
188,141
+1,072
229
$6.2M 0.07%
66,200
-17,783
230
$6.19M 0.07%
123,334
-4,040
231
$6.15M 0.07%
166,736
-18,694
232
$6.09M 0.07%
110,338
-3,921
233
$6.04M 0.07%
36,291
-11,486
234
$6.01M 0.07%
91,336
-1,034
235
$6M 0.07%
330,052
+2,008
236
$5.99M 0.07%
66,065
+31
237
$5.97M 0.06%
40,775
-36,719
238
$5.91M 0.06%
144,087
+230
239
$5.9M 0.06%
208,953
+110,933
240
$5.84M 0.06%
29,158
+766
241
$5.82M 0.06%
103,067
+25,537
242
$5.75M 0.06%
39,609
-329
243
$5.74M 0.06%
90,264
+2,114
244
$5.71M 0.06%
154,417
+24,872
245
$5.7M 0.06%
44,287
+19,874
246
$5.64M 0.06%
224,695
+95,659
247
$5.63M 0.06%
258,848
-12,975
248
$5.58M 0.06%
50,231
-259
249
$5.56M 0.06%
57,491
-1,632
250
$5.48M 0.06%
56,443
+3,530
8 9
10
11 12