DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
926
$434K ﹤0.01%
1,795
-1
927
$434K ﹤0.01%
21,500
928
$433K ﹤0.01%
5,100
-800
929
$432K ﹤0.01%
7,400
+79
930
$430K ﹤0.01%
5,827
-1,445
931
$430K ﹤0.01%
16,891
932
$430K ﹤0.01%
17,225
+85
933
$428K ﹤0.01%
4,202
-20,306
934
$427K ﹤0.01%
8,273
+162
935
$427K ﹤0.01%
45,250
936
$426K ﹤0.01%
10,773
-223
937
$426K ﹤0.01%
29,467
-1,410
938
$423K ﹤0.01%
2,565
-169
939
$422K ﹤0.01%
39,359
-1,250
940
$421K ﹤0.01%
4,086
+905
941
$419K ﹤0.01%
9,142
-169
942
$418K ﹤0.01%
6,873
-178
943
$418K ﹤0.01%
4,829
+30
944
$416K ﹤0.01%
8,741
+1,103
945
$416K ﹤0.01%
13,620
-712
946
$416K ﹤0.01%
4,434
+5
947
$416K ﹤0.01%
21,551
+119
948
$416K ﹤0.01%
26,525
+2,985
949
$416K ﹤0.01%
5,800
950
$413K ﹤0.01%
9,000
36 37
38
39 40