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
901
$461K 0.01%
5,828
+150
902
$460K 0.01%
1,059
-21
903
$458K 0.01%
52,707
-2,530
904
$455K 0.01%
20,000
+10,150
905
$454K ﹤0.01%
6,530
-1,782
906
$454K ﹤0.01%
14,272
+2,424
907
$452K ﹤0.01%
6,266
-373
908
$451K ﹤0.01%
11,956
+1,517
909
$450K ﹤0.01%
11,597
+459
910
$447K ﹤0.01%
6,818
+62
911
$446K ﹤0.01%
17,599
+680
912
$446K ﹤0.01%
12,511
+6,106
913
$446K ﹤0.01%
3,299
+1,956
914
$446K ﹤0.01%
527
+54
915
$445K ﹤0.01%
2,776
+1,169
916
$445K ﹤0.01%
24,535
+5,173
917
$444K ﹤0.01%
1,074
+149
918
$443K ﹤0.01%
3,501
-1,978
919
$443K ﹤0.01%
3,351
-183
920
$442K ﹤0.01%
3,274
+1,290
921
$439K ﹤0.01%
9,692
+3,093
922
$439K ﹤0.01%
10,180
-1,370
923
$437K ﹤0.01%
10,869
+7
924
$437K ﹤0.01%
12,450
-1,050
925
$436K ﹤0.01%
9,916
+1,040
35 36
37
38 39