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
576
$1.39M 0.02%
26,230
+125
577
$1.38M 0.02%
36,522
-2,415
578
$1.37M 0.01%
14,496
+1
579
$1.37M 0.01%
18,993
-3,031
580
$1.37M 0.01%
4,160
+157
581
$1.37M 0.01%
16,738
-3,015
582
$1.37M 0.01%
23,195
-34,410
583
$1.37M 0.01%
17,002
+598
584
$1.37M 0.01%
5,551
+374
585
$1.36M 0.01%
4,444
+65
586
$1.35M 0.01%
72,003
-531
587
$1.35M 0.01%
38,184
-1,104
588
$1.35M 0.01%
73,403
-4,631
589
$1.35M 0.01%
14,626
-1,013
590
$1.34M 0.01%
18,906
-300
591
$1.34M 0.01%
19,428
-37
592
$1.33M 0.01%
21,119
593
$1.33M 0.01%
55,310
+4,574
594
$1.33M 0.01%
12,550
-1,016
595
$1.32M 0.01%
45,859
-1,349
596
$1.32M 0.01%
15,967
-1,279
597
$1.31M 0.01%
62,548
+14
598
$1.3M 0.01%
38,184
+27,762
599
$1.3M 0.01%
42,342
+6,261
600
$1.28M 0.01%
172,335
-25,146
22 23
24
25 26