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
626
$1.18M 0.01%
10,481
+294
627
$1.18M 0.01%
6,714
+29
628
$1.17M 0.01%
14,210
-9
629
$1.17M 0.01%
52,578
+339
630
$1.17M 0.01%
3,363
+110
631
$1.16M 0.01%
7,206
-844
632
$1.16M 0.01%
3,058
+489
633
$1.16M 0.01%
91,534
+9,073
634
$1.16M 0.01%
23,754
-1,481
635
$1.15M 0.01%
19,787
-433
636
$1.15M 0.01%
90,670
-856
637
$1.14M 0.01%
77,447
-5,660
638
$1.14M 0.01%
87,700
-218
639
$1.14M 0.01%
12,076
+67
640
$1.13M 0.01%
+35,412
641
$1.13M 0.01%
15,655
-101
642
$1.13M 0.01%
5,550
+24
643
$1.12M 0.01%
11,089
+696
644
$1.12M 0.01%
23,864
+6
645
$1.12M 0.01%
27,637
+225
646
$1.12M 0.01%
39,092
+2,120
647
$1.12M 0.01%
6,118
-516
648
$1.12M 0.01%
12,225
-313
649
$1.11M 0.01%
486,326
+123,325
650
$1.11M 0.01%
47,172
-707
24 25
26
27 28