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
1126
$262K ﹤0.01%
3,300
+150
1127
$261K ﹤0.01%
+6,005
1128
$261K ﹤0.01%
1,448
+195
1129
$259K ﹤0.01%
2,440
-200
1130
$257K ﹤0.01%
+2,883
1131
$256K ﹤0.01%
+2,850
1132
$256K ﹤0.01%
3,657
+256
1133
$256K ﹤0.01%
12,157
+1,961
1134
$252K ﹤0.01%
2,891
-6,164
1135
$252K ﹤0.01%
+5,025
1136
$250K ﹤0.01%
15,985
-817
1137
$248K ﹤0.01%
4,937
1138
$248K ﹤0.01%
3,225
-300
1139
$247K ﹤0.01%
+7,146
1140
$241K ﹤0.01%
11,924
+73
1141
$241K ﹤0.01%
1,739
-653
1142
$240K ﹤0.01%
11,468
+201
1143
$240K ﹤0.01%
48,000
1144
$239K ﹤0.01%
4,560
-1,129
1145
$238K ﹤0.01%
4,058
1146
$238K ﹤0.01%
6,746
+5
1147
$238K ﹤0.01%
41,920
+4,238
1148
$237K ﹤0.01%
10,012
-228
1149
$236K ﹤0.01%
+725
1150
$235K ﹤0.01%
6,200
+1,100
44 45
46
47 48