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
$9.21B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$10.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.79M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.59M
4
AAPL icon
Apple
AAPL
+$4.89M
5
PNC icon
PNC Financial Services
PNC
+$4.88M

Sector Composition

1 Technology 11.38%
2 Financials 7.47%
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
951
$443K ﹤0.01%
16,574
+189
952
$443K ﹤0.01%
12,864
953
$440K ﹤0.01%
2,184
+74
954
$440K ﹤0.01%
25,865
+9,615
955
$440K ﹤0.01%
32,041
+364
956
$439K ﹤0.01%
11,280
+2,415
957
$438K ﹤0.01%
49,840
+8,481
958
$436K ﹤0.01%
3,566
-16
959
$436K ﹤0.01%
1,130
+302
960
$436K ﹤0.01%
4,011
-2,459
961
$435K ﹤0.01%
1,471
-15
962
$434K ﹤0.01%
+10,535
963
$434K ﹤0.01%
5,822
+17
964
$433K ﹤0.01%
17,775
+220
965
$433K ﹤0.01%
13,112
-3
966
$431K ﹤0.01%
23,521
-180
967
$429K ﹤0.01%
12,312
-727
968
$427K ﹤0.01%
8,051
969
$421K ﹤0.01%
14,175
-3,000
970
$418K ﹤0.01%
25,940
+3,154
971
$417K ﹤0.01%
9,774
-765
972
$417K ﹤0.01%
4,798
+90
973
$417K ﹤0.01%
6,540
-450
974
$414K ﹤0.01%
17,295
+200
975
$414K ﹤0.01%
300
37 38
39
40 41