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
326
$3.65M 0.04%
94,278
+1,980
327
$3.6M 0.04%
85,538
+1,016
328
$3.59M 0.04%
50,219
-1,668
329
$3.59M 0.04%
58,218
-5,871
330
$3.57M 0.04%
12,220
+920
331
$3.52M 0.04%
47,915
-37,488
332
$3.52M 0.04%
20,227
+896
333
$3.51M 0.04%
69,725
-2,508
334
$3.5M 0.04%
15,206
+565
335
$3.48M 0.04%
30,186
+1,336
336
$3.47M 0.04%
38,077
-968
337
$3.47M 0.04%
6,781
+238
338
$3.41M 0.04%
42,724
+6,059
339
$3.4M 0.04%
28,088
-572
340
$3.36M 0.04%
40,068
-1,523
341
$3.36M 0.04%
61,484
+942
342
$3.35M 0.04%
56,785
+1
343
$3.34M 0.04%
203,521
+18,727
344
$3.32M 0.04%
102,575
-8,075
345
$3.29M 0.04%
37,853
+1,493
346
$3.27M 0.04%
35,010
+9,432
347
$3.25M 0.04%
124,051
+69,858
348
$3.25M 0.04%
32,936
-1,508
349
$3.24M 0.04%
2,559
+124
350
$3.24M 0.04%
108,250
-400
12 13
14
15 16