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
776
$736K 0.01%
16,243
+1,724
777
$734K 0.01%
16,708
-1,567
778
$732K 0.01%
4,924
779
$731K 0.01%
42,282
-9,862
780
$727K 0.01%
67,602
-2,513
781
$726K 0.01%
2,825
+583
782
$726K 0.01%
22,243
+9,526
783
$725K 0.01%
3,546
-96
784
$724K 0.01%
4,480
+305
785
$723K 0.01%
49,800
+300
786
$721K 0.01%
8,681
+1,540
787
$718K 0.01%
24,225
+2,630
788
$717K 0.01%
32,069
+1,156
789
$715K 0.01%
15,702
-1,832
790
$713K 0.01%
6,799
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791
$713K 0.01%
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792
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34,152
-1,705
793
$712K 0.01%
10,505
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794
$711K 0.01%
26,099
-56
795
$708K 0.01%
8,702
-30
796
$707K 0.01%
8,200
-2,551
797
$703K 0.01%
24,150
-9,096
798
$702K 0.01%
31,144
-1,400
799
$696K 0.01%
8,936
800
$692K 0.01%
11,694
+445
30 31
32
33 34