DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$22.6M
2
+$14.1M
3
+$10.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.79M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.59M
4
AAPL icon
Apple
AAPL
+$4.89M
5
PNC icon
PNC Financial Services
PNC
+$4.88M

Sector Composition

1 Technology 11.38%
2 Financials 7.47%
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
1051
$330K ﹤0.01%
880
1052
$330K ﹤0.01%
9,743
+584
1053
$330K ﹤0.01%
39,574
-4,821
1054
$329K ﹤0.01%
7,305
+205
1055
$329K ﹤0.01%
16,220
-245
1056
$326K ﹤0.01%
6,458
1057
$325K ﹤0.01%
1,390
+3
1058
$323K ﹤0.01%
31,894
-4,506
1059
$323K ﹤0.01%
12,560
+761
1060
$323K ﹤0.01%
4,892
+99
1061
$323K ﹤0.01%
6,589
+70
1062
$320K ﹤0.01%
1,563
-388
1063
$320K ﹤0.01%
9,154
-47
1064
$317K ﹤0.01%
9,601
+959
1065
$317K ﹤0.01%
74,659
-23,341
1066
$317K ﹤0.01%
2,377
+127
1067
$315K ﹤0.01%
33,913
+1,397
1068
$315K ﹤0.01%
+614
1069
$315K ﹤0.01%
4,268
-287
1070
$312K ﹤0.01%
4,977
+361
1071
$311K ﹤0.01%
37,916
+7,057
1072
$311K ﹤0.01%
5,500
1073
$311K ﹤0.01%
25,581
+114
1074
$311K ﹤0.01%
21,268
+6,899
1075
$310K ﹤0.01%
26,851
+208
41 42
43
44 45