DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
26
$61.7M 0.67%
599,247
-2,043
27
$61.7M 0.67%
467,844
+4,006
28
$60.8M 0.66%
252,551
+591
29
$60.4M 0.66%
804,023
+1,115
30
$57.3M 0.62%
1,461,585
+30,424
31
$56.3M 0.61%
209,473
+3,998
32
$56.2M 0.61%
387,415
+5,680
33
$54M 0.59%
2,398,747
+23,743
34
$52.6M 0.57%
1,654,424
+24,964
35
$51.8M 0.56%
307,459
+9,852
36
$51.4M 0.56%
225,183
+943
37
$50.6M 0.55%
497,177
+669
38
$50.4M 0.55%
453,580
+8,947
39
$49.8M 0.54%
239,208
+633
40
$49.6M 0.54%
379,020
-214
41
$48.4M 0.53%
673,133
+14,792
42
$46.2M 0.5%
392,940
+33,056
43
$44.8M 0.49%
125,014
+8,663
44
$42M 0.46%
460,692
-688
45
$41.2M 0.45%
112,681
+3,489
46
$40.9M 0.44%
941,280
-32,940
47
$40.7M 0.44%
261,867
-22,129
48
$39.6M 0.43%
92,621
+3,544
49
$37.9M 0.41%
254,065
+3,436
50
$37.5M 0.41%
765,178
+21,548
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