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
901
$510K 0.01%
4,670
-446
902
$509K 0.01%
3,524
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903
$508K 0.01%
15,399
-188
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$508K 0.01%
9,508
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$508K 0.01%
6,710
-145
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$508K 0.01%
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909
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12,608
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911
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8,226
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912
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18,050
+9,550
913
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18,279
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$493K 0.01%
19,709
+3,215
915
$492K 0.01%
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916
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671
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920
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3,754
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921
$476K 0.01%
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$475K 0.01%
4,938
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924
$472K 0.01%
16,975
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925
$472K 0.01%
8,612
+59
35 36
37
38 39