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
401
$2.65M 0.03%
18,491
+14
402
$2.65M 0.03%
66,848
-788
403
$2.64M 0.03%
40,822
-7
404
$2.64M 0.03%
32,567
-28,796
405
$2.63M 0.03%
34,837
+692
406
$2.6M 0.03%
843
-21
407
$2.6M 0.03%
221,518
+4,561
408
$2.59M 0.03%
7,731
-725
409
$2.57M 0.03%
23,337
+20,187
410
$2.55M 0.03%
23,695
+435
411
$2.53M 0.03%
29,331
-100
412
$2.52M 0.03%
89,416
+12,862
413
$2.51M 0.03%
64,033
-6,338
414
$2.47M 0.03%
73,488
+6,142
415
$2.46M 0.03%
12,281
-325
416
$2.45M 0.03%
53,349
+7,990
417
$2.45M 0.03%
38,081
+4,027
418
$2.45M 0.03%
36,005
+619
419
$2.44M 0.03%
17,537
+1,910
420
$2.43M 0.03%
5,534
+44
421
$2.43M 0.03%
5,588
-63
422
$2.43M 0.03%
58,844
+7,766
423
$2.38M 0.03%
31,322
-1,037
424
$2.37M 0.03%
24,331
+14,013
425
$2.37M 0.03%
31,841
+2,607
15 16
17
18 19