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
926
$471K 0.01%
4,700
927
$471K 0.01%
31,830
-1,600
928
$471K 0.01%
6,200
929
$470K 0.01%
6,672
-770
930
$469K 0.01%
10,510
-257
931
$467K 0.01%
8,851
+311
932
$467K 0.01%
5,204
-5,100
933
$465K 0.01%
9,837
+1
934
$465K 0.01%
2,301
+1
935
$463K 0.01%
1,245
-9
936
$462K 0.01%
+8,110
937
$461K 0.01%
7,962
-85
938
$459K 0.01%
6,036
-411
939
$456K ﹤0.01%
1,042
-30
940
$455K ﹤0.01%
1,849
+481
941
$454K ﹤0.01%
9,379
-24
942
$454K ﹤0.01%
1,672
943
$453K ﹤0.01%
35,717
-1,092
944
$453K ﹤0.01%
13,168
-11,195
945
$452K ﹤0.01%
57,122
-272
946
$451K ﹤0.01%
19,499
-3,564
947
$451K ﹤0.01%
20,000
948
$450K ﹤0.01%
8,385
-5,462
949
$447K ﹤0.01%
26,323
+5,823
950
$447K ﹤0.01%
7,600
36 37
38
39 40