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
1076
$299K ﹤0.01%
11,250
-118,032
1077
$296K ﹤0.01%
20,528
+117
1078
$296K ﹤0.01%
14,714
1079
$296K ﹤0.01%
+11,438
1080
$294K ﹤0.01%
+6,351
1081
$293K ﹤0.01%
1,467
+316
1082
$293K ﹤0.01%
17,535
+383
1083
$291K ﹤0.01%
615
1084
$290K ﹤0.01%
7,800
1085
$289K ﹤0.01%
+3,474
1086
$288K ﹤0.01%
6,420
+200
1087
$288K ﹤0.01%
+9,189
1088
$288K ﹤0.01%
5,876
-11
1089
$286K ﹤0.01%
16,850
-3,000
1090
$286K ﹤0.01%
2,528
-173
1091
$286K ﹤0.01%
26,245
-4,011
1092
$285K ﹤0.01%
+5,428
1093
$285K ﹤0.01%
2,338
-1,315
1094
$285K ﹤0.01%
1,375
-300
1095
$284K ﹤0.01%
3,952
+330
1096
$284K ﹤0.01%
4,357
+330
1097
$284K ﹤0.01%
4,575
1098
$284K ﹤0.01%
2,840
1099
$281K ﹤0.01%
6,357
-2,412
1100
$279K ﹤0.01%
16,400
-200
42 43
44
45 46