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
826
$587K 0.01%
5,212
+1,596
827
$587K 0.01%
26,666
-95
828
$587K 0.01%
443
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829
$585K 0.01%
9,476
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830
$584K 0.01%
15,065
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831
$583K 0.01%
27,295
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832
$582K 0.01%
14,673
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833
$581K 0.01%
59,834
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834
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9,763
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835
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21,179
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836
$576K 0.01%
9,354
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837
$572K 0.01%
121,400
838
$571K 0.01%
29,415
-34,513
839
$571K 0.01%
3,451
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840
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86,710
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842
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843
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845
$560K 0.01%
15,325
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847
$554K 0.01%
13,190
848
$553K 0.01%
119,000
849
$543K 0.01%
5,565
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850
$541K 0.01%
19,635
-3,009
32 33
34
35 36