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
651
$1.01M 0.01%
6,679
+2,291
652
$1.01M 0.01%
11,218
+806
653
$1M 0.01%
8,300
-32
654
$1M 0.01%
49,820
655
$1M 0.01%
+14,538
656
$1M 0.01%
34,958
+4,333
657
$998K 0.01%
58,975
+1,500
658
$996K 0.01%
45,314
-447
659
$990K 0.01%
49,174
+1,680
660
$987K 0.01%
12,830
-278
661
$987K 0.01%
34,120
-2,840
662
$985K 0.01%
23,499
+2,862
663
$979K 0.01%
16,514
+5,545
664
$972K 0.01%
33,866
-2,300
665
$967K 0.01%
17,410
+1,180
666
$966K 0.01%
12,204
+877
667
$964K 0.01%
15,797
+2,026
668
$960K 0.01%
43,115
-14
669
$957K 0.01%
2,938
-344
670
$955K 0.01%
16,326
+5,861
671
$952K 0.01%
8,301
-370
672
$948K 0.01%
+38,157
673
$946K 0.01%
9,476
+453
674
$942K 0.01%
2,715
-2,457
675
$940K 0.01%
61,769
+4,888
25 26
27
28 29