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
826
$631K 0.01%
5,784
+839
827
$629K 0.01%
9,135
+818
828
$627K 0.01%
4,103
+144
829
$627K 0.01%
6,260
830
$615K 0.01%
9,294
-924
831
$611K 0.01%
2,881
-92
832
$607K 0.01%
28,230
833
$605K 0.01%
6,332
-1,388
834
$604K 0.01%
19,884
-737
835
$604K 0.01%
7,057
+263
836
$603K 0.01%
541
+118
837
$602K 0.01%
62,426
-23,453
838
$596K 0.01%
35,312
-15,319
839
$595K 0.01%
23,167
+327
840
$594K 0.01%
14,877
+1,500
841
$593K 0.01%
34,225
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842
$591K 0.01%
34,795
-5,819
843
$590K 0.01%
4,002
-43
844
$590K 0.01%
20,108
+9
845
$588K 0.01%
23,907
+5,928
846
$587K 0.01%
9,844
+221
847
$586K 0.01%
14,251
+1,909
848
$584K 0.01%
5,200
849
$584K 0.01%
21,612
-5,300
850
$583K 0.01%
15,328
32 33
34
35 36