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
376
$2.94M 0.03%
32,548
+44
377
$2.94M 0.03%
33,275
-13,570
378
$2.92M 0.03%
52,775
+1,448
379
$2.91M 0.03%
64,773
+3,236
380
$2.9M 0.03%
+60,167
381
$2.89M 0.03%
48,654
+2,198
382
$2.86M 0.03%
20,499
-796
383
$2.83M 0.03%
227,641
-12,432
384
$2.82M 0.03%
259,965
-13,467
385
$2.82M 0.03%
22,911
+211
386
$2.82M 0.03%
26,013
-1,601
387
$2.81M 0.03%
26,723
-4,451
388
$2.79M 0.03%
57,146
+7,668
389
$2.79M 0.03%
82,707
-661
390
$2.77M 0.03%
16,315
+1,346
391
$2.76M 0.03%
214,315
+5,543
392
$2.75M 0.03%
17,907
-175
393
$2.75M 0.03%
22,229
-1,258
394
$2.73M 0.03%
51,918
+450
395
$2.72M 0.03%
30,119
-3,359
396
$2.72M 0.03%
88,900
-1,797
397
$2.71M 0.03%
7,181
-12
398
$2.67M 0.03%
131,748
+4,108
399
$2.67M 0.03%
39,200
+1,505
400
$2.66M 0.03%
17,191
-21
14 15
16
17 18