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
401
$2.63M 0.03%
45,156
+40,502
402
$2.63M 0.03%
+76,998
403
$2.62M 0.03%
101,457
-3,427
404
$2.58M 0.03%
35,081
-13,972
405
$2.56M 0.03%
48,466
+2,500
406
$2.55M 0.03%
95,388
+5,660
407
$2.54M 0.03%
33,410
+8,938
408
$2.52M 0.03%
64,598
+5,626
409
$2.52M 0.03%
8,110
-50
410
$2.51M 0.03%
66,456
+6,974
411
$2.51M 0.03%
+97,954
412
$2.5M 0.03%
5,197
+210
413
$2.48M 0.03%
28,035
414
$2.46M 0.03%
19,230
-3,250
415
$2.46M 0.03%
44,473
-25
416
$2.46M 0.03%
63,627
-309
417
$2.45M 0.03%
86,143
+10,655
418
$2.45M 0.03%
31,601
+528
419
$2.45M 0.03%
132,706
+7,882
420
$2.44M 0.03%
9,786
-1,853
421
$2.44M 0.03%
816,804
-77,148
422
$2.44M 0.03%
82,915
+3,310
423
$2.41M 0.03%
43,794
+6,168
424
$2.33M 0.03%
27,772
-5,832
425
$2.31M 0.03%
10,420
+170
15 16
17
18 19