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
876
$509K 0.01%
6,077
-4,336
877
$509K 0.01%
10,847
+945
878
$507K 0.01%
29,740
+4,439
879
$506K 0.01%
11,716
+3,774
880
$505K 0.01%
3,614
+798
881
$503K 0.01%
3,164
+240
882
$503K 0.01%
18,054
+2,534
883
$500K 0.01%
6,658
-411
884
$499K 0.01%
16,997
885
$496K 0.01%
10,539
+235
886
$495K 0.01%
7,820
-400
887
$487K 0.01%
14,683
+2,662
888
$483K 0.01%
4,125
+282
889
$480K 0.01%
102,500
+82,500
890
$479K 0.01%
7,492
-48,975
891
$474K 0.01%
41,211
+3,475
892
$468K 0.01%
13,022
-579
893
$468K 0.01%
12,042
+1,536
894
$468K 0.01%
3,047
-201
895
$468K 0.01%
58,763
+5,057
896
$465K 0.01%
16,762
+10
897
$464K 0.01%
5,155
+31
898
$464K 0.01%
5,820
-500
899
$462K 0.01%
+11,057
900
$461K 0.01%
336
34 35
36
37 38