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
551
$1.39M 0.02%
38,483
+161
552
$1.39M 0.02%
44,930
+4,126
553
$1.38M 0.02%
22,793
+1,713
554
$1.38M 0.02%
+8,250
555
$1.37M 0.02%
29,322
+6,119
556
$1.37M 0.01%
123,641
557
$1.36M 0.01%
41,523
-2,532
558
$1.36M 0.01%
33,979
-3,289
559
$1.35M 0.01%
38,700
-9,500
560
$1.34M 0.01%
49,385
-20,497
561
$1.33M 0.01%
15,235
-44
562
$1.33M 0.01%
90,024
-854
563
$1.33M 0.01%
20,009
+2,363
564
$1.33M 0.01%
12,141
+3,573
565
$1.31M 0.01%
19,729
+758
566
$1.3M 0.01%
10,849
+239
567
$1.3M 0.01%
31,982
+11,395
568
$1.3M 0.01%
21,204
-848
569
$1.3M 0.01%
27,145
+16,172
570
$1.29M 0.01%
21,166
-423
571
$1.29M 0.01%
30,962
-1,874
572
$1.28M 0.01%
+77,607
573
$1.28M 0.01%
46,461
+3,857
574
$1.28M 0.01%
71,091
-891
575
$1.28M 0.01%
4,498
-14
21 22
23
24 25