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
1176
$229K ﹤0.01%
13,557
-1,827
1177
$229K ﹤0.01%
+5,284
1178
$229K ﹤0.01%
5,000
1179
$228K ﹤0.01%
3,360
+8
1180
$227K ﹤0.01%
+8,735
1181
$226K ﹤0.01%
13,193
+27
1182
$226K ﹤0.01%
15,112
-35
1183
$225K ﹤0.01%
10,618
-116
1184
$225K ﹤0.01%
3,140
-86
1185
$224K ﹤0.01%
3,380
1186
$224K ﹤0.01%
21,964
1187
$224K ﹤0.01%
5,867
-40
1188
$223K ﹤0.01%
4,747
-1,008
1189
$223K ﹤0.01%
21,354
+200
1190
$223K ﹤0.01%
+4,500
1191
$222K ﹤0.01%
10,985
-173
1192
$222K ﹤0.01%
4,504
-485
1193
$221K ﹤0.01%
12,970
-855
1194
$221K ﹤0.01%
10,286
-171
1195
$219K ﹤0.01%
14,796
-2,500
1196
$218K ﹤0.01%
+1,844
1197
$218K ﹤0.01%
+2,640
1198
$217K ﹤0.01%
1,064
-324
1199
$217K ﹤0.01%
8,020
+24
1200
$216K ﹤0.01%
5,000
46 47
48
49 50