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
701
$935K 0.01%
6,265
+409
702
$932K 0.01%
8,081
+320
703
$930K 0.01%
54,955
-2,435
704
$930K 0.01%
7,468
+2,441
705
$924K 0.01%
24,403
+385
706
$914K 0.01%
26,210
-219
707
$912K 0.01%
29,557
-423
708
$910K 0.01%
5,534
-588
709
$899K 0.01%
54,090
+900
710
$897K 0.01%
31,304
-175
711
$897K 0.01%
101,276
-2,805
712
$885K 0.01%
29,045
-5,344
713
$882K 0.01%
38,898
+143
714
$881K 0.01%
23,090
+453
715
$874K 0.01%
119,900
-4,500
716
$869K 0.01%
10,140
+768
717
$868K 0.01%
58,569
-951
718
$866K 0.01%
35,084
-2,902
719
$865K 0.01%
13,609
+1,189
720
$865K 0.01%
9,173
+55
721
$863K 0.01%
10,228
-127
722
$862K 0.01%
+90,900
723
$860K 0.01%
17,726
-188
724
$858K 0.01%
23,193
-1,027
725
$856K 0.01%
135,884
-4,012
27 28
29
30 31