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
26
$60.1M 0.66%
264,249
+4,936
27
$56.6M 0.62%
2,151,375
+145,317
28
$55.8M 0.61%
563,625
+9,419
29
$53.3M 0.58%
249,343
+1,954
30
$53.2M 0.58%
387,718
+19,887
31
$52.6M 0.57%
390,789
-19,759
32
$50.1M 0.55%
610,184
+4,196
33
$49.9M 0.54%
307,571
-11,338
34
$49.5M 0.54%
1,448,930
-37,730
35
$48.6M 0.53%
981,371
+107,041
36
$48.2M 0.53%
199,292
+22,159
37
$47.3M 0.52%
339,980
+18,940
38
$47.1M 0.51%
345,604
-32,253
39
$47M 0.51%
746,650
+47,150
40
$45.6M 0.5%
111,121
-1,406
41
$45.5M 0.5%
449,151
-17,301
42
$45.1M 0.49%
532,649
+16,115
43
$44.6M 0.49%
163,363
-4,900
44
$44.1M 0.48%
484,716
+26,590
45
$42.6M 0.46%
262,431
+5,412
46
$42.2M 0.46%
259,009
-17,606
47
$41.2M 0.45%
469,585
+20,123
48
$40.7M 0.44%
90,079
+350
49
$40.4M 0.44%
703,723
+66,722
50
$39.4M 0.43%
94,855
+8,949
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2
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