DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
1151
$234K ﹤0.01%
20,097
1152
$232K ﹤0.01%
20,972
+1,530
1153
$232K ﹤0.01%
2,106
+28
1154
$232K ﹤0.01%
2,639
1155
$231K ﹤0.01%
11,074
1156
$231K ﹤0.01%
+1,918
1157
$231K ﹤0.01%
2,125
1158
$230K ﹤0.01%
+6,305
1159
$230K ﹤0.01%
1,034
+184
1160
$230K ﹤0.01%
24,908
-1,014
1161
$230K ﹤0.01%
4,583
-100
1162
$229K ﹤0.01%
1,847
+32
1163
$227K ﹤0.01%
+8,761
1164
$227K ﹤0.01%
2,024
-46
1165
$227K ﹤0.01%
3,666
-61
1166
$227K ﹤0.01%
1,499
+111
1167
$227K ﹤0.01%
+7,188
1168
$226K ﹤0.01%
+3,406
1169
$225K ﹤0.01%
+1,140
1170
$223K ﹤0.01%
+2,118
1171
$222K ﹤0.01%
1,590
1172
$221K ﹤0.01%
2,702
+50
1173
$219K ﹤0.01%
8,091
+5
1174
$219K ﹤0.01%
5,880
+184
1175
$218K ﹤0.01%
3,255
+63
45 46
47
48 49