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
301
$4M 0.04%
44,214
-59
302
$3.95M 0.04%
48,747
+33,599
303
$3.95M 0.04%
62,012
+866
304
$3.92M 0.04%
88,282
+5,898
305
$3.9M 0.04%
229,517
+2,912
306
$3.9M 0.04%
48,461
+17,695
307
$3.88M 0.04%
65,249
+3,996
308
$3.87M 0.04%
78,122
+1,986
309
$3.87M 0.04%
20,531
+370
310
$3.86M 0.04%
+36,942
311
$3.84M 0.04%
15,345
-78
312
$3.77M 0.04%
109,742
-11,254
313
$3.72M 0.04%
19,746
+2,131
314
$3.72M 0.04%
41,147
+9,334
315
$3.71M 0.04%
74,649
-18,522
316
$3.7M 0.04%
73,295
+2,908
317
$3.7M 0.04%
80,570
-257,676
318
$3.7M 0.04%
44,130
+2,366
319
$3.69M 0.04%
12,233
+27
320
$3.66M 0.04%
61,862
+10,680
321
$3.65M 0.04%
127,246
+110,067
322
$3.65M 0.04%
64,082
-7,719
323
$3.63M 0.04%
9,436
+135
324
$3.62M 0.04%
62,956
+6,182
325
$3.59M 0.04%
77,448
+53,016
11 12
13
14 15