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
301
$4.07M 0.04%
346,864
+12,738
302
$4.05M 0.04%
26,781
+1,880
303
$4.05M 0.04%
134,399
-2,675
304
$4.04M 0.04%
26,615
-1,176
305
$4.02M 0.04%
24,027
+905
306
$4.02M 0.04%
49,808
-18,622
307
$4.01M 0.04%
234,637
+55,450
308
$4M 0.04%
28,555
+933
309
$3.96M 0.04%
61,062
+32,507
310
$3.92M 0.04%
129,128
+6,999
311
$3.91M 0.04%
28,524
-1,151
312
$3.91M 0.04%
8,887
-549
313
$3.91M 0.04%
161,324
-2,254
314
$3.8M 0.04%
152,118
-20,118
315
$3.77M 0.04%
9,191
+101
316
$3.74M 0.04%
15,925
-73
317
$3.74M 0.04%
49,706
+558
318
$3.73M 0.04%
49,355
-283
319
$3.72M 0.04%
29,305
+3,887
320
$3.72M 0.04%
18,878
+2,415
321
$3.71M 0.04%
267,802
+25,594
322
$3.7M 0.04%
89,914
-3,396
323
$3.69M 0.04%
41,486
+9,697
324
$3.68M 0.04%
68,729
+33,083
325
$3.65M 0.04%
5,649
+284
11 12
13
14 15