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
$9.21B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$10.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.79M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.59M
4
AAPL icon
Apple
AAPL
+$4.89M
5
PNC icon
PNC Financial Services
PNC
+$4.88M

Sector Composition

1 Technology 11.38%
2 Financials 7.47%
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
601
$1.28M 0.01%
5,206
+3
602
$1.27M 0.01%
31,404
+25,771
603
$1.26M 0.01%
65,176
-100
604
$1.25M 0.01%
19,396
+4,514
605
$1.25M 0.01%
11,973
-329
606
$1.25M 0.01%
74,135
+2,031
607
$1.24M 0.01%
19,692
-17,103
608
$1.23M 0.01%
26,829
-3,058
609
$1.23M 0.01%
13,472
-336
610
$1.22M 0.01%
35,115
-1,215
611
$1.21M 0.01%
44,144
-225
612
$1.21M 0.01%
2,784
+350
613
$1.21M 0.01%
10,522
-618
614
$1.21M 0.01%
54,331
-4,940
615
$1.2M 0.01%
29,727
+162
616
$1.19M 0.01%
7,026
-803
617
$1.19M 0.01%
90,793
+10,262
618
$1.19M 0.01%
88,778
+2,310
619
$1.19M 0.01%
37,857
+18,906
620
$1.19M 0.01%
23,600
+1,600
621
$1.19M 0.01%
11,516
-491
622
$1.19M 0.01%
21,225
-1,380
623
$1.18M 0.01%
62,550
+9,219
624
$1.18M 0.01%
61,046
-20,067
625
$1.18M 0.01%
6,036
+311
23 24
25
26 27