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
626
$1.12M 0.01%
+15,530
627
$1.11M 0.01%
+14,147
628
$1.11M 0.01%
24,300
-15
629
$1.11M 0.01%
12,344
-3,486
630
$1.1M 0.01%
4,209
-95
631
$1.1M 0.01%
5,197
-260
632
$1.1M 0.01%
5,133
+107
633
$1.09M 0.01%
44,492
+7,239
634
$1.09M 0.01%
2,985
-340
635
$1.08M 0.01%
23,195
+295
636
$1.08M 0.01%
54,028
+22,210
637
$1.08M 0.01%
80,714
638
$1.07M 0.01%
84,605
+33,874
639
$1.07M 0.01%
8,542
+1,044
640
$1.07M 0.01%
43,300
+1,112
641
$1.07M 0.01%
59,964
+1,350
642
$1.06M 0.01%
5,722
+305
643
$1.05M 0.01%
11,257
+1,300
644
$1.05M 0.01%
46,934
-15,300
645
$1.04M 0.01%
18,000
+2,273
646
$1.03M 0.01%
13,022
+9
647
$1.03M 0.01%
156,875
+1,000
648
$1.02M 0.01%
17,987
+7,158
649
$1.02M 0.01%
41,516
+2,843
650
$1.01M 0.01%
75,148
-12,667
24 25
26
27 28