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
1151
$245K ﹤0.01%
2,912
+26
1152
$245K ﹤0.01%
13,585
1153
$245K ﹤0.01%
2,088
+2
1154
$245K ﹤0.01%
+5,322
1155
$244K ﹤0.01%
3,394
+336
1156
$244K ﹤0.01%
+4,899
1157
$244K ﹤0.01%
13,800
+1,187
1158
$243K ﹤0.01%
20,340
+76
1159
$241K ﹤0.01%
2,229
+88
1160
$241K ﹤0.01%
30,731
-10,297
1161
$240K ﹤0.01%
27,578
-406
1162
$239K ﹤0.01%
+5,100
1163
$239K ﹤0.01%
24,273
+4,835
1164
$237K ﹤0.01%
+9,666
1165
$236K ﹤0.01%
+1,048
1166
$233K ﹤0.01%
7,300
-770
1167
$232K ﹤0.01%
3,405
1168
$232K ﹤0.01%
6,500
1169
$231K ﹤0.01%
1,799
+74
1170
$231K ﹤0.01%
15,423
-1,690
1171
$231K ﹤0.01%
30,054
+1,608
1172
$230K ﹤0.01%
2,940
-36
1173
$229K ﹤0.01%
9,920
+55
1174
$229K ﹤0.01%
3,636
-26,662
1175
$229K ﹤0.01%
1,704
45 46
47
48 49