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
1001
$365K ﹤0.01%
9,668
-395
1002
$364K ﹤0.01%
8,477
-2,336
1003
$364K ﹤0.01%
21,866
+4
1004
$364K ﹤0.01%
30,300
1005
$361K ﹤0.01%
4,272
-563
1006
$360K ﹤0.01%
26,000
1007
$357K ﹤0.01%
5,500
-901
1008
$356K ﹤0.01%
2,566
1009
$356K ﹤0.01%
19,120
-245
1010
$354K ﹤0.01%
9,430
-595
1011
$354K ﹤0.01%
14,013
-18,834
1012
$353K ﹤0.01%
2,632
+450
1013
$351K ﹤0.01%
36,670
-730
1014
$351K ﹤0.01%
16,395
-279
1015
$350K ﹤0.01%
7,447
+323
1016
$346K ﹤0.01%
4,432
1017
$346K ﹤0.01%
3,920
+179
1018
$345K ﹤0.01%
34,799
+300
1019
$344K ﹤0.01%
24,795
+6,850
1020
$344K ﹤0.01%
6,958
1021
$344K ﹤0.01%
10,188
+242
1022
$343K ﹤0.01%
+1,550
1023
$343K ﹤0.01%
16,093
+598
1024
$342K ﹤0.01%
30,108
-200
1025
$342K ﹤0.01%
6,843
+519
39 40
41
42 43