DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
51
$35.6M 0.39%
68
-1
52
$34.2M 0.37%
259,419
-608
53
$34.1M 0.37%
167,342
-764
54
$33.7M 0.37%
630,099
+79,033
55
$32.8M 0.36%
572,711
+28,721
56
$32M 0.35%
104,293
+2,444
57
$29.5M 0.32%
548,362
+15,126
58
$29.5M 0.32%
189,106
+1,416
59
$28.8M 0.31%
390,560
+259
60
$28.6M 0.31%
409,294
+10,905
61
$28.4M 0.31%
411,192
-1,358
62
$28.3M 0.31%
107,447
-7
63
$28.2M 0.31%
348,046
-37,225
64
$28.1M 0.3%
135,001
-1,624
65
$26.5M 0.29%
188,921
+6,791
66
$26.5M 0.29%
181,454
+1,981
67
$26.3M 0.29%
377,293
-26,692
68
$25.8M 0.28%
343,013
+580
69
$25.5M 0.28%
945,070
+25,237
70
$25.1M 0.27%
266,099
+6,151
71
$24.5M 0.27%
737,129
+22,777
72
$23.6M 0.26%
123,261
-6,015
73
$23.2M 0.25%
465,980
-7,965
74
$22.8M 0.25%
640,569
-81,021
75
$22.4M 0.24%
44,000
-720
1 2
3
4 5