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
51
$39.4M 0.43%
853,158
+32,586
52
$38.4M 0.42%
186,985
+25,177
53
$37M 0.4%
70
-10
54
$35.5M 0.39%
686,383
+10,712
55
$35M 0.38%
96,584
-4,595
56
$33.8M 0.37%
100,218
+4,019
57
$32.7M 0.36%
152,362
+2,561
58
$32.6M 0.36%
384,469
+4,725
59
$32.5M 0.35%
232,460
+8,420
60
$30.8M 0.34%
372,535
+5,388
61
$30.7M 0.33%
571,115
+43,375
62
$30.4M 0.33%
199,162
+5,454
63
$29.7M 0.32%
402,510
+20,806
64
$29M 0.32%
520,881
-6,195
65
$28.6M 0.31%
634,400
+115,052
66
$27.7M 0.3%
464,237
+36,175
67
$27.7M 0.3%
487,680
-1,837
68
$27.4M 0.3%
128,974
+617
69
$27.2M 0.3%
534,887
+30,976
70
$26.5M 0.29%
107,011
-590
71
$26.2M 0.29%
142,156
-3,945
72
$25.8M 0.28%
945,540
+35,490
73
$25.2M 0.27%
233,267
-48,497
74
$24M 0.26%
779,262
+32,622
75
$23.3M 0.25%
115,320
+5,348
1 2
3
4 5