DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
376
$2.95M 0.03%
36,100
-1,060
377
$2.92M 0.03%
55,085
-672
378
$2.92M 0.03%
239,087
-1,172
379
$2.92M 0.03%
76,009
-2,232
380
$2.91M 0.03%
13,447
+28
381
$2.9M 0.03%
286,592
+34,362
382
$2.9M 0.03%
40,377
+27,743
383
$2.89M 0.03%
91,350
+15,600
384
$2.89M 0.03%
25,935
+3,290
385
$2.88M 0.03%
87,960
-5,069
386
$2.87M 0.03%
+46,903
387
$2.87M 0.03%
45,732
+325
388
$2.83M 0.03%
13,424
+791
389
$2.8M 0.03%
198,694
+123,009
390
$2.75M 0.03%
203,171
+3,877
391
$2.72M 0.03%
60,838
+6,510
392
$2.72M 0.03%
34,872
-16,457
393
$2.71M 0.03%
87,615
+5,659
394
$2.69M 0.03%
64,876
+8,287
395
$2.68M 0.03%
26,838
+433
396
$2.67M 0.03%
19,704
-1,200
397
$2.66M 0.03%
68,098
+620
398
$2.65M 0.03%
46,833
+184
399
$2.65M 0.03%
16,391
+747
400
$2.64M 0.03%
22,043
+108
14 15
16
17 18