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
1026
$341K ﹤0.01%
+4,851
1027
$341K ﹤0.01%
6,041
+453
1028
$340K ﹤0.01%
1,398
-11
1029
$339K ﹤0.01%
3,137
+276
1030
$337K ﹤0.01%
+5,994
1031
$335K ﹤0.01%
+8,742
1032
$334K ﹤0.01%
8,544
+46
1033
$333K ﹤0.01%
2,149
-996
1034
$332K ﹤0.01%
+2,523
1035
$332K ﹤0.01%
6,674
+2,002
1036
$332K ﹤0.01%
33,004
+4,041
1037
$331K ﹤0.01%
1,672
1038
$331K ﹤0.01%
30,400
1039
$329K ﹤0.01%
5,853
-210
1040
$328K ﹤0.01%
+15,638
1041
$326K ﹤0.01%
6,295
-71
1042
$325K ﹤0.01%
3,950
+424
1043
$325K ﹤0.01%
2,325
1044
$324K ﹤0.01%
8,051
1045
$324K ﹤0.01%
10,009
+3,563
1046
$323K ﹤0.01%
6,922
-71
1047
$323K ﹤0.01%
1,481
1048
$322K ﹤0.01%
7,609
1049
$321K ﹤0.01%
19,829
-910
1050
$320K ﹤0.01%
21,115
-83
40 41
42
43 44