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
851
$583K 0.01%
3,290
+57
852
$581K 0.01%
17,866
-71,036
853
$580K 0.01%
31,737
-4,343
854
$579K 0.01%
7,360
+335
855
$573K 0.01%
71,654
+1,092
856
$570K 0.01%
16,768
+887
857
$569K 0.01%
2,196
+18
858
$565K 0.01%
11,631
-706
859
$562K 0.01%
5,455
-964
860
$562K 0.01%
15,259
-16,855
861
$561K 0.01%
194,200
-51,000
862
$559K 0.01%
7,996
-733
863
$559K 0.01%
3,109
+846
864
$557K 0.01%
+19,381
865
$556K 0.01%
+20,680
866
$555K 0.01%
13,495
-1,300
867
$553K 0.01%
26,846
868
$547K 0.01%
8,209
+120
869
$547K 0.01%
3,918
-188
870
$546K 0.01%
37,980
-407
871
$545K 0.01%
1,192
-5,197
872
$544K 0.01%
37,851
-1,447
873
$544K 0.01%
17,340
+968
874
$540K 0.01%
16,064
875
$540K 0.01%
11,972
+4,078
33 34
35
36 37