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
501
$1.82M 0.02%
23,646
-1,350
502
$1.82M 0.02%
50,770
-61,140
503
$1.8M 0.02%
7,043
+797
504
$1.79M 0.02%
42,908
+36,524
505
$1.79M 0.02%
3,898
+101
506
$1.78M 0.02%
18,105
+3,665
507
$1.78M 0.02%
3,873
+368
508
$1.76M 0.02%
26,375
-365
509
$1.75M 0.02%
57,978
-6,360
510
$1.74M 0.02%
7,375
+204
511
$1.74M 0.02%
35,601
-1,231
512
$1.72M 0.02%
40,928
+3,648
513
$1.72M 0.02%
49,168
+4,236
514
$1.71M 0.02%
+12,026
515
$1.71M 0.02%
25,233
+1,813
516
$1.7M 0.02%
29,785
+1,300
517
$1.7M 0.02%
9,770
-177
518
$1.7M 0.02%
10,389
-374
519
$1.68M 0.02%
22,802
+219
520
$1.68M 0.02%
18,035
+647
521
$1.68M 0.02%
176,733
+100,316
522
$1.67M 0.02%
276,761
+6,752
523
$1.67M 0.02%
23,882
-228
524
$1.67M 0.02%
29,801
-39
525
$1.65M 0.02%
8,295
+797
19 20
21
22 23