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
751
$715K 0.01%
29,248
-1,068
752
$714K 0.01%
29,620
753
$713K 0.01%
78,875
+48,414
754
$712K 0.01%
14,410
+1,208
755
$710K 0.01%
10,674
-7,265
756
$708K 0.01%
6,909
-21,714
757
$703K 0.01%
6,555
-107
758
$703K 0.01%
7,699
+235
759
$702K 0.01%
12,240
+1,170
760
$698K 0.01%
4,437
+620
761
$695K 0.01%
21,500
+3,097
762
$694K 0.01%
68,486
+4,819
763
$691K 0.01%
1,995
+257
764
$690K 0.01%
931
+137
765
$688K 0.01%
5,768
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766
$685K 0.01%
10,597
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767
$685K 0.01%
4,600
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768
$680K 0.01%
52,230
769
$679K 0.01%
21,666
-21
770
$679K 0.01%
6,360
-135
771
$673K 0.01%
45,063
-300
772
$671K 0.01%
31,075
+17,065
773
$669K 0.01%
19,550
-431
774
$668K 0.01%
16,148
+3,515
775
$666K 0.01%
11,631
+1,333
29 30
31
32 33