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
951
$412K ﹤0.01%
3,987
+218
952
$408K ﹤0.01%
10,241
953
$407K ﹤0.01%
1,355
+64
954
$406K ﹤0.01%
+7,339
955
$406K ﹤0.01%
3,551
-10,161
956
$405K ﹤0.01%
1,344
+10
957
$403K ﹤0.01%
7,894
+33
958
$403K ﹤0.01%
1,628
959
$402K ﹤0.01%
2,665
-385
960
$398K ﹤0.01%
19,538
961
$398K ﹤0.01%
5,697
962
$398K ﹤0.01%
+15,846
963
$397K ﹤0.01%
+9,615
964
$396K ﹤0.01%
6,351
-579
965
$395K ﹤0.01%
12,953
+688
966
$394K ﹤0.01%
29,209
-2,699
967
$392K ﹤0.01%
21,828
-54
968
$392K ﹤0.01%
7,027
-651
969
$390K ﹤0.01%
+10,133
970
$388K ﹤0.01%
10,192
971
$388K ﹤0.01%
5,558
+551
972
$388K ﹤0.01%
6,200
973
$388K ﹤0.01%
556
+58
974
$386K ﹤0.01%
5,924
+3,100
975
$386K ﹤0.01%
+9,268
37 38
39
40 41