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
326
$3.59M 0.04%
26,286
+21
327
$3.58M 0.04%
93,477
+4,865
328
$3.56M 0.04%
84,738
+3,304
329
$3.56M 0.04%
7,950
+76
330
$3.52M 0.04%
2,383
+126
331
$3.49M 0.04%
33,820
-756
332
$3.49M 0.04%
79,744
-25,353
333
$3.48M 0.04%
14,012
+193
334
$3.46M 0.04%
60,948
+5,028
335
$3.43M 0.04%
13,184
-25
336
$3.42M 0.04%
98,295
-9,846
337
$3.42M 0.04%
25,623
-3,509
338
$3.38M 0.04%
385,309
+310,090
339
$3.37M 0.04%
48,713
-797
340
$3.35M 0.04%
36,908
+3,732
341
$3.31M 0.04%
14,318
-1,707
342
$3.28M 0.04%
57,957
+9,257
343
$3.28M 0.04%
59,850
+1
344
$3.27M 0.04%
69,337
-15
345
$3.27M 0.04%
185,040
-22,018
346
$3.25M 0.04%
12,992
+490
347
$3.23M 0.04%
71,800
+35,978
348
$3.22M 0.04%
256,489
+96,136
349
$3.22M 0.04%
23,745
-1,581
350
$3.21M 0.04%
99,640
-991
12 13
14
15 16