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
476
$2.02M 0.02%
+69,411
477
$2.02M 0.02%
44,523
+3,795
478
$2.01M 0.02%
3,422
+304
479
$2.01M 0.02%
98,352
+15,576
480
$2.01M 0.02%
67,047
-3,185
481
$2M 0.02%
15,260
-48
482
$1.99M 0.02%
88,666
+4,680
483
$1.99M 0.02%
44,570
-7,362
484
$1.98M 0.02%
19,974
-838
485
$1.97M 0.02%
19,695
-1,465
486
$1.96M 0.02%
39,631
+1,525
487
$1.93M 0.02%
91,669
+7,717
488
$1.92M 0.02%
176,877
-22,693
489
$1.9M 0.02%
41,820
+921
490
$1.87M 0.02%
+48,192
491
$1.86M 0.02%
25,453
+963
492
$1.86M 0.02%
522,124
-6,799
493
$1.86M 0.02%
73,470
+14,597
494
$1.85M 0.02%
4,755
-35
495
$1.85M 0.02%
26,398
+756
496
$1.85M 0.02%
99,061
-1,600
497
$1.85M 0.02%
90,729
-6,940
498
$1.84M 0.02%
9,159
-1,359
499
$1.83M 0.02%
26,859
+6,353
500
$1.83M 0.02%
70,867
+5,273
18 19
20
21 22