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
1126
$262K ﹤0.01%
9,608
1127
$262K ﹤0.01%
20,757
+13
1128
$261K ﹤0.01%
26,400
1129
$261K ﹤0.01%
3,674
+480
1130
$261K ﹤0.01%
7,008
-625
1131
$261K ﹤0.01%
2,252
+89
1132
$261K ﹤0.01%
+1,784
1133
$259K ﹤0.01%
10,141
1134
$258K ﹤0.01%
1,199
-4
1135
$258K ﹤0.01%
3,445
-103
1136
$257K ﹤0.01%
6,860
1137
$256K ﹤0.01%
11,455
-1,280
1138
$255K ﹤0.01%
7,652
1139
$255K ﹤0.01%
2,917
+206
1140
$253K ﹤0.01%
33,332
-1,475
1141
$253K ﹤0.01%
+5,059
1142
$253K ﹤0.01%
+5,121
1143
$252K ﹤0.01%
22,690
-1,159
1144
$251K ﹤0.01%
11,319
-275
1145
$251K ﹤0.01%
12,334
-417
1146
$250K ﹤0.01%
+22,150
1147
$250K ﹤0.01%
16,285
+58
1148
$249K ﹤0.01%
6,135
+160
1149
$247K ﹤0.01%
1,126
-89
1150
$246K ﹤0.01%
+3,488
44 45
46
47 48