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
526
$1.65M 0.02%
36,845
-206
527
$1.64M 0.02%
32,163
-863
528
$1.64M 0.02%
119,526
+625
529
$1.63M 0.02%
2,682
530
$1.63M 0.02%
32,034
+313
531
$1.62M 0.02%
103,743
+8,760
532
$1.62M 0.02%
84,006
-9,359
533
$1.61M 0.02%
15,724
+10,390
534
$1.61M 0.02%
634
+216
535
$1.6M 0.02%
35,269
-8,386
536
$1.6M 0.02%
6,282
-69
537
$1.6M 0.02%
14,375
+2,172
538
$1.6M 0.02%
107,368
+4,851
539
$1.6M 0.02%
123,889
+75,925
540
$1.59M 0.02%
+64,316
541
$1.59M 0.02%
6,430
542
$1.58M 0.02%
35,861
-7,537
543
$1.58M 0.02%
71,444
+5,622
544
$1.58M 0.02%
20,546
-187
545
$1.58M 0.02%
11,244
+1,231
546
$1.57M 0.02%
29,093
-1,661
547
$1.57M 0.02%
15,433
-1,073
548
$1.56M 0.02%
52,301
-2,250
549
$1.54M 0.02%
17,258
+270
550
$1.53M 0.02%
89,647
-10,583
20 21
22
23 24