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
976
$386K ﹤0.01%
3,735
977
$385K ﹤0.01%
+4,090
978
$385K ﹤0.01%
4,415
+1,465
979
$384K ﹤0.01%
7,741
+257
980
$384K ﹤0.01%
51,600
+32,800
981
$383K ﹤0.01%
5,780
+602
982
$382K ﹤0.01%
29,190
+1,600
983
$381K ﹤0.01%
43,800
984
$381K ﹤0.01%
3,492
+1
985
$381K ﹤0.01%
8,106
+2,406
986
$380K ﹤0.01%
7,288
-4,402
987
$379K ﹤0.01%
13,585
988
$379K ﹤0.01%
37,156
-5,090
989
$377K ﹤0.01%
1,801
+1
990
$377K ﹤0.01%
3,502
-28
991
$376K ﹤0.01%
13,983
+1,020
992
$376K ﹤0.01%
8,880
+5,165
993
$375K ﹤0.01%
3,248
+114
994
$375K ﹤0.01%
+3,750
995
$373K ﹤0.01%
33,459
+1,023
996
$371K ﹤0.01%
2,126
-246
997
$370K ﹤0.01%
8,364
+60
998
$368K ﹤0.01%
28,507
+78
999
$366K ﹤0.01%
10,088
+1,766
1000
$365K ﹤0.01%
2,666
+75
38 39
40
41 42