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
1051
$317K ﹤0.01%
2,291
1052
$317K ﹤0.01%
12,347
-2,028
1053
$317K ﹤0.01%
16,765
-288
1054
$316K ﹤0.01%
+10,410
1055
$316K ﹤0.01%
+10,432
1056
$315K ﹤0.01%
6,983
+254
1057
$315K ﹤0.01%
+21,561
1058
$315K ﹤0.01%
9,053
-119
1059
$314K ﹤0.01%
9,012
+284
1060
$312K ﹤0.01%
10,830
-2,450
1061
$312K ﹤0.01%
9,460
-2,768
1062
$310K ﹤0.01%
6,176
+515
1063
$309K ﹤0.01%
1,274
1064
$308K ﹤0.01%
+7,396
1065
$307K ﹤0.01%
12,236
-36,750
1066
$305K ﹤0.01%
11,302
-2,903
1067
$304K ﹤0.01%
+6,058
1068
$304K ﹤0.01%
6,585
-439
1069
$304K ﹤0.01%
27,667
+2,782
1070
$304K ﹤0.01%
69,758
+21,034
1071
$303K ﹤0.01%
+7,146
1072
$302K ﹤0.01%
13,697
+1,000
1073
$302K ﹤0.01%
3,975
1074
$300K ﹤0.01%
7,273
+225
1075
$300K ﹤0.01%
+5,349
41 42
43
44 45