DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
76
$22.3M 0.24%
322,077
+10,085
77
$22.2M 0.24%
322,474
-2,267
78
$21.5M 0.23%
200,840
-6,531
79
$21.4M 0.23%
56,672
+2,187
80
$21.3M 0.23%
78,125
-2,159
81
$20.7M 0.22%
41,076
-969
82
$20.3M 0.22%
143,514
+13,337
83
$20.3M 0.22%
67,217
-678
84
$20M 0.22%
113,195
+8,213
85
$19.9M 0.22%
96,351
-5,684
86
$19.9M 0.22%
79,569
-566
87
$19.7M 0.21%
72,136
-1,184
88
$18.8M 0.2%
424,526
-6,950
89
$18.6M 0.2%
320,949
+11,980
90
$18.4M 0.2%
34,279
-5,275
91
$18.3M 0.2%
161,624
+2,481
92
$18M 0.2%
357,823
+280,536
93
$17.8M 0.19%
477,331
-62,581
94
$17.7M 0.19%
93,772
+3,826
95
$17.6M 0.19%
383,583
+53,852
96
$17.5M 0.19%
79,243
+2,209
97
$17.5M 0.19%
761,600
+2,305
98
$17.3M 0.19%
315,440
+20,899
99
$17M 0.18%
319,041
+4,188
100
$16.3M 0.18%
168,073
+970
2 3
4
5 6