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
76
$22.4M 0.24%
529,942
+23,821
77
$22M 0.24%
82,281
-1,075
78
$21.8M 0.24%
279,523
-55,780
79
$21.7M 0.24%
296,581
-8,786
80
$21.2M 0.23%
163,297
+15,922
81
$21M 0.23%
109,498
+10,640
82
$20.9M 0.23%
167,892
-6,458
83
$20.6M 0.22%
95,933
+23,477
84
$20.4M 0.22%
260,999
+16,917
85
$20.3M 0.22%
44,538
+2,075
86
$20.2M 0.22%
67,564
+2,726
87
$20.2M 0.22%
98,274
+440
88
$20.2M 0.22%
158,793
+15,032
89
$19.3M 0.21%
163,177
+503
90
$19.1M 0.21%
152,565
+3,671
91
$18.4M 0.2%
76,472
-10,264
92
$18.4M 0.2%
345,551
+22,884
93
$18M 0.2%
363,501
+9,027
94
$17.9M 0.19%
132,711
+1,592
95
$17.8M 0.19%
42,750
+1,065
96
$17.3M 0.19%
419,212
+4,288
97
$17.2M 0.19%
138,164
+31,883
98
$17.1M 0.19%
47,580
+5,838
99
$16.5M 0.18%
158,963
-2,147
100
$16.2M 0.18%
305,279
+235,211
2 3
4
5 6