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
801
$685K 0.01%
1,408
-21
802
$681K 0.01%
63,495
+2,155
803
$679K 0.01%
10,382
+3,296
804
$678K 0.01%
19,061
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805
$676K 0.01%
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-50
806
$673K 0.01%
3,774
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807
$673K 0.01%
12,711
+11
808
$668K 0.01%
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809
$663K 0.01%
31,213
-73,547
810
$661K 0.01%
10,963
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811
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20,272
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812
$658K 0.01%
13,441
+3,161
813
$648K 0.01%
18,350
+5,500
814
$647K 0.01%
18,836
-1,166
815
$644K 0.01%
19,733
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816
$642K 0.01%
26,211
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817
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33,670
-21,372
818
$640K 0.01%
7,030
+1,825
819
$638K 0.01%
26,545
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820
$638K 0.01%
13,785
+388
821
$637K 0.01%
14,085
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822
$635K 0.01%
24,987
-715
823
$635K 0.01%
40,957
-768
824
$632K 0.01%
1,445
-4
825
$631K 0.01%
12,668
-39,060
31 32
33
34 35