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
426
$2.3M 0.03%
72,900
+9,280
427
$2.28M 0.02%
16,390
+435
428
$2.27M 0.02%
17,406
+1,244
429
$2.27M 0.02%
10,012
+118
430
$2.25M 0.02%
154,004
-27,634
431
$2.24M 0.02%
46,060
-16,270
432
$2.24M 0.02%
66,975
-526
433
$2.22M 0.02%
63,784
+7,589
434
$2.22M 0.02%
11,331
-15
435
$2.21M 0.02%
88,299
+666
436
$2.21M 0.02%
71,673
+9,871
437
$2.18M 0.02%
120,768
+9,952
438
$2.17M 0.02%
92,207
+4,157
439
$2.16M 0.02%
23,895
-24
440
$2.14M 0.02%
16,312
+279
441
$2.14M 0.02%
46,888
+9,244
442
$2.13M 0.02%
30,043
+5,270
443
$2.12M 0.02%
19,763
+17,821
444
$2.11M 0.02%
41,946
+3,244
445
$2.1M 0.02%
13,517
+125
446
$2.08M 0.02%
158,578
+90
447
$2.08M 0.02%
34,285
+218
448
$2.07M 0.02%
74,754
+6,254
449
$2.07M 0.02%
38,684
-19,774
450
$2.05M 0.02%
29,168
+777
16 17
18
19 20