DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
701
$852K 0.01%
131,000
-10,000
702
$847K 0.01%
1,548
+21
703
$843K 0.01%
13,593
-4,453
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705
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4,767
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706
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31,195
-5,900
707
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708
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30,513
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57,382
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44,636
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12,103
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712
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713
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6,533
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714
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53,144
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715
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18,742
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719
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22,921
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40,671
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722
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8,226
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723
$783K 0.01%
9,513
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724
$782K 0.01%
9,344
+376
725
$780K 0.01%
6,237
+3,254
27 28
29
30 31