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
726
$854K 0.01%
22,602
+2,876
727
$848K 0.01%
7,911
+3
728
$845K 0.01%
31,415
+438
729
$844K 0.01%
53,244
+1,013
730
$843K 0.01%
37,612
+4,850
731
$839K 0.01%
33,670
+5,359
732
$838K 0.01%
2,584
+116
733
$834K 0.01%
57,350
+495
734
$834K 0.01%
50,350
735
$834K 0.01%
4,589
+200
736
$833K 0.01%
49,690
+17,028
737
$830K 0.01%
24,063
+171
738
$828K 0.01%
10,283
+144
739
$826K 0.01%
8,797
+77
740
$823K 0.01%
15,901
-2,457
741
$823K 0.01%
15,431
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742
$818K 0.01%
+16,394
743
$818K 0.01%
7,243
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744
$818K 0.01%
30,249
-2,027
745
$817K 0.01%
10,471
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746
$817K 0.01%
5,632
+878
747
$814K 0.01%
74,319
+306
748
$810K 0.01%
11,450
+430
749
$809K 0.01%
28,746
-1,864
750
$807K 0.01%
16,753
-669
28 29
30
31 32