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
1101
$289K ﹤0.01%
11,845
-745
1102
$286K ﹤0.01%
43,383
-30
1103
$286K ﹤0.01%
21,494
+68
1104
$285K ﹤0.01%
6,615
+75
1105
$285K ﹤0.01%
23,965
+1,424
1106
$284K ﹤0.01%
+22,870
1107
$284K ﹤0.01%
16,513
-1,068
1108
$283K ﹤0.01%
4,076
-640
1109
$282K ﹤0.01%
27,400
+9,800
1110
$282K ﹤0.01%
+17,637
1111
$280K ﹤0.01%
4,908
-613
1112
$280K ﹤0.01%
30,715
+2,864
1113
$280K ﹤0.01%
25,944
-249
1114
$280K ﹤0.01%
2,645
+653
1115
$280K ﹤0.01%
5,928
-550
1116
$275K ﹤0.01%
9,813
+1,106
1117
$275K ﹤0.01%
18,146
1118
$275K ﹤0.01%
15,500
+8
1119
$274K ﹤0.01%
16,900
-1,250
1120
$272K ﹤0.01%
5,942
-488
1121
$267K ﹤0.01%
1,866
-2,374
1122
$266K ﹤0.01%
6,235
-887
1123
$265K ﹤0.01%
15,415
1124
$263K ﹤0.01%
3,384
+456
1125
$263K ﹤0.01%
21,530
-536
43 44
45
46 47