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
426
$2.36M 0.03%
3,408
+70
427
$2.36M 0.03%
235,759
-36,950
428
$2.36M 0.03%
37,229
+3,138
429
$2.35M 0.03%
26,533
-21,731
430
$2.33M 0.03%
22,789
+2,807
431
$2.33M 0.03%
12,773
-4,540
432
$2.33M 0.03%
40,997
+1,018
433
$2.33M 0.03%
83,034
+2,751
434
$2.32M 0.03%
69,933
+1,257
435
$2.31M 0.03%
30,100
+1,652
436
$2.3M 0.03%
51,467
+637
437
$2.3M 0.03%
138,348
-471
438
$2.3M 0.03%
86,018
-910
439
$2.29M 0.02%
166,510
+24,968
440
$2.29M 0.02%
119,641
+26,264
441
$2.28M 0.02%
85,571
-1,453
442
$2.27M 0.02%
23,983
-350
443
$2.27M 0.02%
32,628
-27,027
444
$2.27M 0.02%
128,468
-50,349
445
$2.25M 0.02%
24,345
-1,992
446
$2.25M 0.02%
51,603
+3,176
447
$2.24M 0.02%
38,495
-584
448
$2.23M 0.02%
9,728
+7,029
449
$2.23M 0.02%
44,438
+1,608
450
$2.21M 0.02%
80,626
-1,649
16 17
18
19 20