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
676
$1.03M 0.01%
11,299
-1,499
677
$1.02M 0.01%
52,429
-4,323
678
$1.02M 0.01%
72,425
+250
679
$1.01M 0.01%
20,013
-917
680
$1.01M 0.01%
36,798
+7,300
681
$1M 0.01%
39,101
-1,804
682
$1M 0.01%
9,618
+151
683
$985K 0.01%
166,426
+11,059
684
$979K 0.01%
16,213
685
$965K 0.01%
9,062
-51
686
$962K 0.01%
102,010
+2,800
687
$957K 0.01%
35,379
-3,290
688
$954K 0.01%
14,416
-526
689
$949K 0.01%
3,460
690
$948K 0.01%
22,407
691
$948K 0.01%
28,929
-781
692
$947K 0.01%
19,170
-295
693
$942K 0.01%
31,222
694
$941K 0.01%
112,664
-3,163
695
$939K 0.01%
12,740
+1,914
696
$939K 0.01%
26,782
+4,165
697
$939K 0.01%
13,832
+100
698
$938K 0.01%
16,293
-224
699
$938K 0.01%
4,458
+110
700
$935K 0.01%
11,642
+596
26 27
28
29 30