DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
276
$4.44M 0.05%
53,602
+13,017
277
$4.41M 0.05%
54,387
-898
278
$4.38M 0.05%
56,520
-685
279
$4.38M 0.05%
26,014
+614
280
$4.37M 0.05%
132,468
+773
281
$4.29M 0.05%
46,832
+1,449
282
$4.26M 0.05%
116,852
+1,977
283
$4.25M 0.05%
41,512
+493
284
$4.25M 0.05%
115,197
-64,728
285
$4.25M 0.05%
113,390
+16,850
286
$4.24M 0.05%
81,889
-14
287
$4.22M 0.05%
295,223
+14,686
288
$4.21M 0.05%
46,832
-72
289
$4.21M 0.05%
44,993
+202
290
$4.19M 0.05%
34,091
+655
291
$4.19M 0.05%
38,604
-3,345
292
$4.18M 0.05%
41,587
+9,282
293
$4.14M 0.05%
126,659
+12,657
294
$4.13M 0.05%
14,498
+156
295
$4.09M 0.04%
90,302
+14,494
296
$4.07M 0.04%
34,349
-634
297
$4.06M 0.04%
16,939
+355
298
$4.04M 0.04%
31,624
-748
299
$4.03M 0.04%
24,295
-478
300
$4.03M 0.04%
63,436
+2,829
10 11
12
13 14