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
1076
$309K ﹤0.01%
6,921
-21
1077
$307K ﹤0.01%
9,500
-70
1078
$307K ﹤0.01%
9,223
+290
1079
$307K ﹤0.01%
893
1080
$304K ﹤0.01%
7,052
-200
1081
$302K ﹤0.01%
2,930
1082
$302K ﹤0.01%
+6,077
1083
$302K ﹤0.01%
10,942
+964
1084
$301K ﹤0.01%
6,666
1085
$300K ﹤0.01%
16,950
-760
1086
$299K ﹤0.01%
12,878
+63
1087
$299K ﹤0.01%
344
-66
1088
$299K ﹤0.01%
8,340
-1,305
1089
$299K ﹤0.01%
9,608
-7,500
1090
$294K ﹤0.01%
3,139
-602
1091
$294K ﹤0.01%
10,120
+1,258
1092
$294K ﹤0.01%
2,199
+9
1093
$294K ﹤0.01%
53,875
-29,400
1094
$294K ﹤0.01%
+9,970
1095
$293K ﹤0.01%
11,555
+507
1096
$293K ﹤0.01%
13,382
+119
1097
$292K ﹤0.01%
11,328
-482
1098
$291K ﹤0.01%
10,000
-2,000
1099
$291K ﹤0.01%
234,725
+8,000
1100
$289K ﹤0.01%
2,383
42 43
44
45 46