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
1001
$382K ﹤0.01%
5,150
1002
$382K ﹤0.01%
29,250
+4,050
1003
$379K ﹤0.01%
11,524
-300
1004
$378K ﹤0.01%
4,365
+807
1005
$377K ﹤0.01%
2,182
-50
1006
$376K ﹤0.01%
9,045
-280
1007
$376K ﹤0.01%
73,500
1008
$374K ﹤0.01%
19,467
-4,500
1009
$374K ﹤0.01%
3,402
+430
1010
$372K ﹤0.01%
4,989
+188
1011
$371K ﹤0.01%
10,543
+563
1012
$371K ﹤0.01%
9,251
1013
$370K ﹤0.01%
3,700
+550
1014
$370K ﹤0.01%
48,658
+7,875
1015
$369K ﹤0.01%
20,675
+1,100
1016
$368K ﹤0.01%
17,456
+203
1017
$367K ﹤0.01%
3,623
-1,058
1018
$366K ﹤0.01%
12,854
+3,284
1019
$365K ﹤0.01%
20,142
1020
$365K ﹤0.01%
35,356
-2,786
1021
$364K ﹤0.01%
24,005
+987
1022
$363K ﹤0.01%
6,577
-1,062
1023
$363K ﹤0.01%
13,140
-880
1024
$362K ﹤0.01%
28,737
1025
$362K ﹤0.01%
16,033
39 40
41
42 43