DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
576
$1.27M 0.01%
35,744
+18,486
577
$1.27M 0.01%
222,142
+18,680
578
$1.27M 0.01%
15,234
-5,060
579
$1.27M 0.01%
50,486
+229
580
$1.27M 0.01%
34,348
-4,119
581
$1.25M 0.01%
32,450
+10,050
582
$1.25M 0.01%
14,629
+916
583
$1.25M 0.01%
10,675
+3,599
584
$1.25M 0.01%
7,235
+92
585
$1.25M 0.01%
12,111
-85
586
$1.24M 0.01%
33,135
+26,064
587
$1.24M 0.01%
+134,472
588
$1.24M 0.01%
9,689
-13,507
589
$1.24M 0.01%
13,518
+3,193
590
$1.24M 0.01%
71,190
+16,209
591
$1.24M 0.01%
70,135
+8,460
592
$1.23M 0.01%
35,452
-1,140
593
$1.23M 0.01%
52,950
594
$1.22M 0.01%
10,225
-1,378
595
$1.22M 0.01%
151,204
+2,196
596
$1.22M 0.01%
254,971
+4,595
597
$1.22M 0.01%
10,169
+133
598
$1.21M 0.01%
46,330
-463
599
$1.21M 0.01%
42,880
+4,880
600
$1.21M 0.01%
206,000
+14,300
22 23
24
25 26