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
476
$1.8M 0.02%
20,384
-259
477
$1.8M 0.02%
85,141
-809
478
$1.79M 0.02%
52,943
+5,290
479
$1.79M 0.02%
64,935
+566
480
$1.77M 0.02%
19,361
481
$1.77M 0.02%
6,430
482
$1.77M 0.02%
33,708
+1,771
483
$1.77M 0.02%
30,811
+13,077
484
$1.76M 0.02%
64,490
-75
485
$1.76M 0.02%
8,648
-216
486
$1.74M 0.02%
12,571
+527
487
$1.73M 0.02%
25,786
-1,275
488
$1.73M 0.02%
28,815
+2,277
489
$1.72M 0.02%
15,115
+132
490
$1.72M 0.02%
19,935
+415
491
$1.71M 0.02%
35,371
-8,266
492
$1.71M 0.02%
39,770
-1,112
493
$1.71M 0.02%
3,134
+742
494
$1.71M 0.02%
30,487
+4,015
495
$1.7M 0.02%
17,369
-722
496
$1.69M 0.02%
33,443
-3,576
497
$1.69M 0.02%
15,799
+721
498
$1.69M 0.02%
8,221
-1,408
499
$1.69M 0.02%
14,300
+1,307
500
$1.68M 0.02%
28,550
+245
18 19
20
21 22