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
651
$1.11M 0.01%
47,853
+6,410
652
$1.1M 0.01%
+19,823
653
$1.1M 0.01%
113,584
-5,076
654
$1.1M 0.01%
24,005
+387
655
$1.1M 0.01%
10,338
+103
656
$1.09M 0.01%
19,035
-854
657
$1.08M 0.01%
90,420
-4,280
658
$1.08M 0.01%
11,597
+5,531
659
$1.08M 0.01%
93,776
-1,098
660
$1.08M 0.01%
3,995
-23
661
$1.08M 0.01%
20,222
+1,773
662
$1.08M 0.01%
21,407
-7,574
663
$1.07M 0.01%
41,911
-60
664
$1.06M 0.01%
32,770
+307
665
$1.06M 0.01%
6,593
+491
666
$1.06M 0.01%
48,509
+3,854
667
$1.06M 0.01%
26,220
-19,305
668
$1.05M 0.01%
+15,673
669
$1.05M 0.01%
5,154
+241
670
$1.04M 0.01%
10,113
+827
671
$1.04M 0.01%
26,608
+10,716
672
$1.04M 0.01%
13,291
-300
673
$1.04M 0.01%
11,719
+307
674
$1.04M 0.01%
14,177
-712
675
$1.03M 0.01%
91,112
+4,195
25 26
27
28 29