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
$9.21B
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
976
$414K ﹤0.01%
22,663
+840
977
$405K ﹤0.01%
48,081
+5,125
978
$404K ﹤0.01%
9,615
-4,931
979
$403K ﹤0.01%
30,173
+1,599
980
$402K ﹤0.01%
+14,498
981
$401K ﹤0.01%
+13,786
982
$401K ﹤0.01%
8,334
-2,111
983
$398K ﹤0.01%
2,561
+250
984
$397K ﹤0.01%
28,230
985
$397K ﹤0.01%
5,304
+771
986
$396K ﹤0.01%
2,170
-233
987
$395K ﹤0.01%
15,049
+266
988
$394K ﹤0.01%
37,870
+2,608
989
$394K ﹤0.01%
5,788
-4,487
990
$389K ﹤0.01%
13,895
+895
991
$388K ﹤0.01%
11,387
+788
992
$388K ﹤0.01%
6,294
993
$387K ﹤0.01%
3,034
-10
994
$387K ﹤0.01%
2,878
+169
995
$384K ﹤0.01%
5,853
996
$383K ﹤0.01%
19,280
+4,375
997
$383K ﹤0.01%
2,129
+34
998
$383K ﹤0.01%
+12,050
999
$383K ﹤0.01%
12,818
-53,854
1000
$382K ﹤0.01%
5,783
+1,360
38 39
40
41 42