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
751
$798K 0.01%
10,174
-250
752
$795K 0.01%
38,775
+234
753
$792K 0.01%
38,329
+3,082
754
$788K 0.01%
14,585
+395
755
$786K 0.01%
+18,891
756
$784K 0.01%
45,183
-191
757
$779K 0.01%
105,660
-7,128
758
$777K 0.01%
7,703
+9
759
$776K 0.01%
19,667
+1
760
$776K 0.01%
6,345
-1,176
761
$775K 0.01%
12,859
-2,405
762
$767K 0.01%
6,376
+4,072
763
$766K 0.01%
28,198
+987
764
$765K 0.01%
30,214
+301
765
$764K 0.01%
16,408
+2,429
766
$763K 0.01%
57,684
-1,611
767
$759K 0.01%
82,362
-25,275
768
$758K 0.01%
15,577
+3,572
769
$753K 0.01%
24,515
-65
770
$752K 0.01%
7,152
+298
771
$752K 0.01%
16,898
+188
772
$750K 0.01%
24,951
+23
773
$748K 0.01%
45,680
+6,182
774
$744K 0.01%
43,200
-21,700
775
$741K 0.01%
8,543
-997
29 30
31
32 33