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
526
$1.51M 0.02%
26,687
+5,795
527
$1.5M 0.02%
17,805
-134,372
528
$1.5M 0.02%
14,683
-4,299
529
$1.5M 0.02%
51,374
-6,085
530
$1.49M 0.02%
13,697
+5,333
531
$1.49M 0.02%
26,894
+221
532
$1.49M 0.02%
57,487
+2,414
533
$1.49M 0.02%
10,791
+239
534
$1.49M 0.02%
120,748
+4,444
535
$1.46M 0.02%
69,417
+3,768
536
$1.46M 0.02%
4,956
+393
537
$1.45M 0.02%
14,408
+1,118
538
$1.45M 0.02%
11,019
+1,194
539
$1.45M 0.02%
87,002
+4,762
540
$1.44M 0.02%
52,352
+1,415
541
$1.42M 0.02%
29,022
+2,865
542
$1.41M 0.02%
17,798
+555
543
$1.41M 0.02%
63,161
+4,172
544
$1.41M 0.02%
13,403
+294
545
$1.41M 0.02%
100,230
+36,480
546
$1.4M 0.02%
86,729
+4,859
547
$1.4M 0.02%
12,876
-2,248
548
$1.4M 0.02%
66,061
+3,894
549
$1.4M 0.02%
49,183
+17,969
550
$1.39M 0.02%
+4,932
20 21
22
23 24