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
451
$2.05M 0.02%
29,205
+213
452
$2.04M 0.02%
43,733
+3,699
453
$2.03M 0.02%
6,655
-58
454
$2.03M 0.02%
16,336
+8,078
455
$2.03M 0.02%
18,642
+1,381
456
$2.03M 0.02%
10,786
-664
457
$2.02M 0.02%
243,527
-8,465
458
$2M 0.02%
10,555
-1,593
459
$1.99M 0.02%
18,861
+2,370
460
$1.99M 0.02%
34,401
+4,750
461
$1.96M 0.02%
10,741
+193
462
$1.95M 0.02%
173,939
+95,317
463
$1.94M 0.02%
28,355
-865
464
$1.92M 0.02%
9,780
+211
465
$1.92M 0.02%
13,981
-1,197
466
$1.89M 0.02%
33,078
+5,119
467
$1.89M 0.02%
19,606
+78
468
$1.88M 0.02%
17,232
+4,161
469
$1.87M 0.02%
76,794
-5,652
470
$1.86M 0.02%
14,527
+1,207
471
$1.84M 0.02%
25,270
+1,250
472
$1.84M 0.02%
+51,134
473
$1.84M 0.02%
83,712
+73,712
474
$1.83M 0.02%
8,928
+1,489
475
$1.83M 0.02%
22,386
-297
17 18
19
20 21