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
801
$620K 0.01%
11,341
+342
802
$618K 0.01%
2,017
+1
803
$618K 0.01%
11,993
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804
$616K 0.01%
37,170
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805
$615K 0.01%
6,499
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806
$613K 0.01%
+23,292
807
$610K 0.01%
12,077
-19
808
$608K 0.01%
+4,927
809
$608K 0.01%
1,666
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810
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36,350
811
$607K 0.01%
20,446
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812
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73,467
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813
$607K 0.01%
5,968
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814
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9,059
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815
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816
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817
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818
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5,014
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819
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3,613
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12,359
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821
$596K 0.01%
3,799
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822
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3,415
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823
$594K 0.01%
18,221
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824
$592K 0.01%
6,136
+961
825
$591K 0.01%
4,292
+5
31 32
33
34 35