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
601
$1.2M 0.01%
92,429
-4,743
602
$1.2M 0.01%
76,044
+1,000
603
$1.2M 0.01%
3,381
+221
604
$1.2M 0.01%
6,159
+81
605
$1.19M 0.01%
14,651
-4,128
606
$1.19M 0.01%
51,958
+2,778
607
$1.19M 0.01%
21,557
+4,132
608
$1.19M 0.01%
505
+243
609
$1.18M 0.01%
81,276
-10,496
610
$1.18M 0.01%
15,520
+2,420
611
$1.18M 0.01%
90,475
-2,292
612
$1.16M 0.01%
66,300
613
$1.15M 0.01%
13,018
+290
614
$1.15M 0.01%
15,671
-171
615
$1.15M 0.01%
293,840
+5,755
616
$1.15M 0.01%
6,207
+782
617
$1.15M 0.01%
31,206
+3,667
618
$1.14M 0.01%
13,131
+524
619
$1.14M 0.01%
13,350
+2,735
620
$1.13M 0.01%
10,212
-15,550
621
$1.13M 0.01%
104,508
-1,133
622
$1.12M 0.01%
19,118
623
$1.12M 0.01%
4,124
+21
624
$1.12M 0.01%
1,675
+136
625
$1.12M 0.01%
17,048
+1
23 24
25
26 27