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
251
$5.46M 0.06%
290,241
+8,835
252
$5.39M 0.06%
12,997
-294
253
$5.37M 0.06%
90,344
-282,688
254
$5.36M 0.06%
210,951
-6,091
255
$5.35M 0.06%
159,110
-670
256
$5.31M 0.06%
186,293
+940
257
$5.26M 0.06%
198,663
+15,336
258
$5.26M 0.06%
24,645
+2,193
259
$5.25M 0.06%
44,130
+1,575
260
$5.2M 0.06%
56,722
-3,624
261
$5.17M 0.06%
188,478
+19,159
262
$5.12M 0.06%
80,064
+3,325
263
$5.07M 0.06%
380,565
+13,751
264
$5.01M 0.05%
9,895
-632
265
$4.94M 0.05%
17,261
-369
266
$4.93M 0.05%
308,813
+32,571
267
$4.9M 0.05%
117,894
+800
268
$4.9M 0.05%
31,317
+4,524
269
$4.89M 0.05%
63,433
+714
270
$4.89M 0.05%
87,947
+9,087
271
$4.86M 0.05%
79,092
+1,509
272
$4.84M 0.05%
119,418
-41,526
273
$4.82M 0.05%
77,531
+12,807
274
$4.77M 0.05%
63,081
275
$4.74M 0.05%
112,237
-1,812
9 10
11
12 13