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
351
$3.22M 0.03%
16,362
+879
352
$3.22M 0.03%
186,150
+8,850
353
$3.21M 0.03%
87,750
+950
354
$3.21M 0.03%
133,597
+2,432
355
$3.2M 0.03%
46,170
+426
356
$3.17M 0.03%
+98,080
357
$3.16M 0.03%
90,359
-36,739
358
$3.16M 0.03%
54,775
+2,930
359
$3.13M 0.03%
82,845
+3,290
360
$3.13M 0.03%
94,392
-741
361
$3.09M 0.03%
19,369
-665
362
$3.08M 0.03%
55,260
+400
363
$3.07M 0.03%
60,082
-16,685
364
$3.06M 0.03%
2,079
-186
365
$3.06M 0.03%
114,766
-3,724
366
$3.05M 0.03%
19,751
-605
367
$3.03M 0.03%
6,813
+191
368
$3M 0.03%
63,049
-61,405
369
$2.99M 0.03%
+67,509
370
$2.98M 0.03%
13,554
+1,199
371
$2.98M 0.03%
13,902
-120
372
$2.98M 0.03%
27,541
+2,048
373
$2.97M 0.03%
39,844
+2,788
374
$2.96M 0.03%
42,720
+562
375
$2.96M 0.03%
37,836
-5,091
13 14
15
16 17