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
551
$1.52M 0.02%
49,910
+160
552
$1.52M 0.02%
60,773
-826
553
$1.51M 0.02%
25,701
-4,444
554
$1.51M 0.02%
15,322
+131
555
$1.51M 0.02%
158,305
+11,533
556
$1.5M 0.02%
119,063
+72
557
$1.5M 0.02%
+30,197
558
$1.5M 0.02%
75,539
+7,162
559
$1.49M 0.02%
26,741
-610
560
$1.49M 0.02%
15,313
-16,463
561
$1.48M 0.02%
25,208
-8,659
562
$1.48M 0.02%
61,810
+5,800
563
$1.48M 0.02%
27,857
+18,664
564
$1.48M 0.02%
32,092
+1,268
565
$1.46M 0.02%
28,370
-912
566
$1.44M 0.02%
62,295
-4,519
567
$1.42M 0.02%
8,208
-5,936
568
$1.42M 0.02%
29,835
+2,040
569
$1.41M 0.02%
26,588
+502
570
$1.41M 0.02%
95,372
-4,012
571
$1.41M 0.02%
21,777
+62
572
$1.4M 0.02%
7,371
-73
573
$1.4M 0.02%
12,853
-2,430
574
$1.4M 0.02%
136,708
-6,622
575
$1.39M 0.02%
18,940
+2
21 22
23
24 25