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
451
$2.21M 0.02%
8,383
+2,264
452
$2.21M 0.02%
28,768
+4,646
453
$2.2M 0.02%
13,229
+1,565
454
$2.19M 0.02%
49,178
+128
455
$2.19M 0.02%
+47,840
456
$2.18M 0.02%
96,901
-3,532
457
$2.18M 0.02%
39,370
+26,610
458
$2.15M 0.02%
28,576
+1,401
459
$2.15M 0.02%
56,387
+7,771
460
$2.15M 0.02%
99,614
+12,408
461
$2.15M 0.02%
81,210
+261
462
$2.14M 0.02%
10,906
-1,129
463
$2.14M 0.02%
35,325
+4,350
464
$2.14M 0.02%
20,798
-2,414
465
$2.13M 0.02%
23,436
+2,724
466
$2.13M 0.02%
+147,130
467
$2.12M 0.02%
24,288
-680
468
$2.11M 0.02%
40,803
+2,124
469
$2.11M 0.02%
150,406
-166,048
470
$2.1M 0.02%
143,058
+28,654
471
$2.09M 0.02%
27,080
-152
472
$2.06M 0.02%
62,509
-5,922
473
$2.05M 0.02%
16,604
+330
474
$2.04M 0.02%
10,201
-170
475
$2.04M 0.02%
25,178
-2,797
17 18
19
20 21