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
1176
$217K ﹤0.01%
+5,755
1177
$217K ﹤0.01%
+9,319
1178
$215K ﹤0.01%
+7,200
1179
$215K ﹤0.01%
3,380
1180
$215K ﹤0.01%
4,582
1181
$215K ﹤0.01%
635
-48
1182
$215K ﹤0.01%
947
+147
1183
$215K ﹤0.01%
2,905
-99
1184
$214K ﹤0.01%
+9,758
1185
$214K ﹤0.01%
5,000
1186
$214K ﹤0.01%
5,544
-80
1187
$213K ﹤0.01%
+535
1188
$212K ﹤0.01%
+2,411
1189
$212K ﹤0.01%
3,531
+345
1190
$211K ﹤0.01%
3,434
-1,093
1191
$210K ﹤0.01%
1,950
1192
$210K ﹤0.01%
7,200
-28,236
1193
$210K ﹤0.01%
+6,077
1194
$209K ﹤0.01%
+8,331
1195
$208K ﹤0.01%
+6,609
1196
$208K ﹤0.01%
4,537
1197
$208K ﹤0.01%
8,159
-475
1198
$207K ﹤0.01%
86,000
1199
$207K ﹤0.01%
10,070
+20
1200
$205K ﹤0.01%
18,167
+1,837
46 47
48
49 50