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
726
$776K 0.01%
9,366
+3,440
727
$774K 0.01%
24,357
+5,982
728
$772K 0.01%
+18,861
729
$769K 0.01%
22,724
+241
730
$768K 0.01%
1,764
-38
731
$759K 0.01%
55,913
-4,217
732
$757K 0.01%
26,503
+1,177
733
$756K 0.01%
8,394
-5,636
734
$755K 0.01%
4,275
+186
735
$755K 0.01%
32,418
+3,957
736
$748K 0.01%
8,667
+4,565
737
$747K 0.01%
38,540
+4,145
738
$742K 0.01%
4,924
739
$741K 0.01%
11,854
+697
740
$735K 0.01%
11,340
-528
741
$734K 0.01%
2,159
+202
742
$733K 0.01%
5,578
+153
743
$733K 0.01%
6,433
+2,378
744
$733K 0.01%
6,786
-332
745
$732K 0.01%
+3,637
746
$727K 0.01%
8,367
-543
747
$721K 0.01%
19,873
+6,815
748
$721K 0.01%
12,870
+6,056
749
$721K 0.01%
9,350
+475
750
$715K 0.01%
17,878
+2,420
28 29
30
31 32