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
1101
$277K ﹤0.01%
4,761
-1,752
1102
$277K ﹤0.01%
1,621
+30
1103
$276K ﹤0.01%
4,040
+71
1104
$276K ﹤0.01%
6,028
+618
1105
$276K ﹤0.01%
1,582
+80
1106
$275K ﹤0.01%
26,941
1107
$273K ﹤0.01%
2,054
1108
$273K ﹤0.01%
3,050
1109
$273K ﹤0.01%
1,130
+332
1110
$272K ﹤0.01%
21,813
+11
1111
$271K ﹤0.01%
9,406
1112
$270K ﹤0.01%
16,151
+1,809
1113
$270K ﹤0.01%
1,800
-50
1114
$269K ﹤0.01%
1,387
1115
$268K ﹤0.01%
13,442
+44
1116
$268K ﹤0.01%
5,218
+100
1117
$267K ﹤0.01%
17,446
-1,937
1118
$267K ﹤0.01%
3,859
-1,999
1119
$267K ﹤0.01%
+2,700
1120
$266K ﹤0.01%
2,001
+401
1121
$265K ﹤0.01%
+8,395
1122
$264K ﹤0.01%
12,622
+1,966
1123
$264K ﹤0.01%
2,510
+301
1124
$263K ﹤0.01%
21,386
+766
1125
$262K ﹤0.01%
+1,518
43 44
45
46 47