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
1026
$359K ﹤0.01%
3,735
1027
$356K ﹤0.01%
16,885
-37
1028
$356K ﹤0.01%
3,791
-1,675
1029
$355K ﹤0.01%
4,733
+162
1030
$354K ﹤0.01%
7,203
-99
1031
$353K ﹤0.01%
4,721
-8
1032
$353K ﹤0.01%
4,840
+4
1033
$352K ﹤0.01%
9,260
-456
1034
$351K ﹤0.01%
6,816
-1,185
1035
$350K ﹤0.01%
+42,686
1036
$350K ﹤0.01%
42,224
+1,168
1037
$349K ﹤0.01%
+18,610
1038
$346K ﹤0.01%
34,182
-6,031
1039
$345K ﹤0.01%
25,000
1040
$344K ﹤0.01%
6,046
+1,391
1041
$343K ﹤0.01%
12,724
-335
1042
$343K ﹤0.01%
10,667
-272
1043
$340K ﹤0.01%
5,674
1044
$339K ﹤0.01%
5,846
+37
1045
$338K ﹤0.01%
5,701
+223
1046
$337K ﹤0.01%
304
+14
1047
$334K ﹤0.01%
56
+24
1048
$333K ﹤0.01%
32,415
-6,188
1049
$332K ﹤0.01%
+11,550
1050
$331K ﹤0.01%
2,576
40 41
42
43 44