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
351
$3.19M 0.03%
49,587
+19,393
352
$3.19M 0.03%
77,094
-10,939
353
$3.18M 0.03%
269,392
-2,042
354
$3.17M 0.03%
90,690
+36,687
355
$3.17M 0.03%
62,962
-2,531
356
$3.16M 0.03%
17,096
+263
357
$3.11M 0.03%
210,605
+9,100
358
$3.11M 0.03%
63,566
359
$3.1M 0.03%
20,391
-4,442
360
$3.08M 0.03%
208,185
+10,306
361
$3.06M 0.03%
14,627
+460
362
$3.06M 0.03%
2,569
+114
363
$3.06M 0.03%
15,748
+716
364
$3.05M 0.03%
6,207
+30
365
$3.04M 0.03%
48,450
+7,055
366
$3.04M 0.03%
79,320
+5,627
367
$3.02M 0.03%
61,506
+6,532
368
$3.02M 0.03%
50,228
+986
369
$3.01M 0.03%
28,075
+2,449
370
$3M 0.03%
35,254
+1,315
371
$2.99M 0.03%
133,750
+4,237
372
$2.97M 0.03%
110,943
+99,043
373
$2.96M 0.03%
24,961
+20,062
374
$2.96M 0.03%
19,911
-3,126
375
$2.95M 0.03%
34,607
-4,862
13 14
15
16 17