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
501
$1.68M 0.02%
24,565
-3,439
502
$1.67M 0.02%
64,221
+4,653
503
$1.66M 0.02%
16,776
+974
504
$1.66M 0.02%
+70,786
505
$1.65M 0.02%
21,124
-2
506
$1.65M 0.02%
50,000
507
$1.65M 0.02%
16,004
+2,507
508
$1.64M 0.02%
16,222
+1,430
509
$1.64M 0.02%
11,947
-6,545
510
$1.62M 0.02%
3,141
-5
511
$1.62M 0.02%
16,469
+165
512
$1.61M 0.02%
+33,069
513
$1.6M 0.02%
23,278
-3,959
514
$1.6M 0.02%
33,996
+231
515
$1.6M 0.02%
22,115
+248
516
$1.59M 0.02%
56,384
+5,485
517
$1.59M 0.02%
40,351
+1,942
518
$1.59M 0.02%
93,951
-15,974
519
$1.57M 0.02%
60,790
+950
520
$1.56M 0.02%
30,603
-1,473
521
$1.53M 0.02%
63,143
+20,477
522
$1.52M 0.02%
34,851
+5,865
523
$1.52M 0.02%
11,907
+10
524
$1.52M 0.02%
31,022
-4,978
525
$1.51M 0.02%
3,472
-54
19 20
21
22 23