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
251
$5.4M 0.06%
31,461
+1,999
252
$5.4M 0.06%
24,252
-1,110
253
$5.38M 0.06%
321,133
+21,805
254
$5.37M 0.06%
74,022
+5,469
255
$5.22M 0.06%
28,434
-1,851
256
$5.2M 0.06%
87,438
+5,319
257
$5.2M 0.06%
34,090
+738
258
$5.2M 0.06%
39,577
+3,455
259
$5.15M 0.06%
22,687
+4,044
260
$5.12M 0.06%
136,773
+28,895
261
$5.08M 0.06%
75,090
+18,030
262
$5.03M 0.05%
264,210
+58,903
263
$4.9M 0.05%
91,784
-10,272
264
$4.87M 0.05%
71,948
-3,096
265
$4.83M 0.05%
34,089
-4,388
266
$4.83M 0.05%
25,837
-150
267
$4.79M 0.05%
49,746
+4,964
268
$4.72M 0.05%
66,898
+4,095
269
$4.71M 0.05%
278,821
+151,472
270
$4.7M 0.05%
6,145
-132
271
$4.63M 0.05%
245,606
+5,603
272
$4.62M 0.05%
65,521
-286
273
$4.52M 0.05%
15,192
+13,240
274
$4.51M 0.05%
216,543
+54,152
275
$4.49M 0.05%
133,768
+21,226
9 10
11
12 13